Sserv Limited
Financial management · Stourbridge
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£534,406
Cash
£326,967
Turnover
—
Profit / loss
—
Current assets
£684,839
Creditors < 1 year
£513,163
Equity
£534,406
Average employees
0.14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £534,406 | £404,206 | £256,412 |
| Equity | £534,406 | £404,206 | £256,412 |
| Assets | |||
| Fixed assets | £366,865 | £26,973 | — |
| Property, plant & equipment | £20,923 | £26,973 | £15,636 |
| Current assets | £684,839 | £613,030 | £551,589 |
| Cash at bank | £326,967 | £180,444 | £187,039 |
| Debtors | £85,195 | £93,985 | £78,835 |
| Liabilities | |||
| Creditors within one year | £513,163 | £229,054 | £309,575 |
| Provisions | £4,135 | £6,743 | £1,238 |
| Net current assets | £171,676 | £383,976 | £242,014 |
| Assets less current liabilities | £538,541 | £410,949 | £257,650 |
| People | |||
| Average employees | 0.14 | 0.08 | 7 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-21
—
OutstandingAll Assets · created 2026-08-21
—
Outstanding