Servegreen Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Durham
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£80,301
Cash
£83,769
Turnover
—
Profit / loss
—
Current assets
£181,332
Creditors < 1 year
£129,092
Equity
£80,301
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £80,301 | £80,230 | £85,614 | £93,510 | £127,482 | £112,449 | £21,836 | £38,153 | £27,889 | £27,318 | £475 | −£5,333 | — | — |
| Equity | £80,301 | £80,230 | £85,614 | £93,510 | £127,482 | £112,449 | £21,836 | £38,153 | £27,889 | £27,318 | £475 | −£5,333 | £17,346 | £46,031 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £829 | £1,149 | — | — |
| Property, plant & equipment | £37,415 | £37,125 | £13,358 | £17,691 | £22,461 | £11,332 | £13,706 | £16,051 | £18,446 | £359 | £829 | £1,149 | £1,754 | £2,248 |
| Current assets | £181,332 | £200,396 | £175,029 | £184,045 | £208,657 | £217,527 | £117,878 | £139,899 | £131,520 | £113,827 | £128,420 | £144,094 | £144,639 | £147,775 |
| Cash at bank | £83,769 | £88,824 | £93,584 | £63,703 | £95,982 | £120,710 | £18,021 | £19,566 | £13,006 | £6,327 | £5,269 | £9,631 | £12,988 | £12,987 |
| Debtors | £17,820 | £12,833 | £4,909 | £4,612 | £1,077 | £2,326 | £2,651 | £2,843 | £2,041 | — | £3,486 | £5,791 | £2,979 | £6,116 |
| Stock | — | — | — | — | £111,598 | £94,491 | £97,206 | £117,490 | £116,473 | £107,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £129,092 | £148,010 | £99,884 | £103,865 | £92,369 | £114,257 | £107,144 | — | — | — | £128,774 | £150,576 | £129,047 | £103,992 |
| Creditors after one year | — | — | — | £1,000 | £7,000 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £2,889 | £3,361 | £4,267 | £2,153 | £2,604 | £3,050 | £3,505 | — | — | — | — | — |
| Net current assets | £52,240 | £52,386 | £75,145 | £80,180 | £116,288 | £103,270 | £10,734 | £25,152 | £12,948 | £26,959 | −£354 | −£6,482 | £15,592 | £43,783 |
| Assets less current liabilities | £89,655 | £89,511 | £88,503 | £97,871 | £138,749 | £114,602 | £24,440 | £41,203 | £31,394 | £27,318 | £475 | −£5,333 | £17,346 | £46,031 |
| People | ||||||||||||||
| Average employees | 16 | 16 | 16 | 16 | 16 | 16 | 15 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 1996-09-06
All monies
OutstandingUnknown · created 1994-12-02
All monies
OutstandingAll Assets · created 1994-10-28
All monies
OutstandingProperty · created 1994-10-28
All monies
Outstanding