Servoca Secure Solutions Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£588,354
Cash
£51,974
Turnover
—
Profit / loss
—
Current assets
£1,725,123
Creditors < 1 year
£1,726,137
Equity
−£588,354
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£588,354 | −£466,627 | −£91,764 | £275,262 | £65,622 | −£470,167 |
| Equity | −£588,354 | −£466,627 | −£91,764 | £275,262 | £65,622 | −£470,167 |
| Assets | ||||||
| Fixed assets | £98,930 | £155,670 | £169,289 | £175,863 | £123,767 | £109,245 |
| Intangible assets | £57,068 | £55,039 | £0 | — | — | — |
| Property, plant & equipment | £41,762 | £100,531 | £169,189 | £175,763 | £123,667 | £109,145 |
| Current assets | £1,725,123 | £1,764,395 | £1,599,079 | £2,827,825 | £1,562,537 | £1,834,175 |
| Cash at bank | £51,974 | £111,129 | £41,197 | £46,166 | £67,614 | £66,002 |
| Debtors | £1,473,976 | £1,478,992 | £1,402,406 | £2,643,899 | £1,357,850 | £1,621,300 |
| Stock | — | — | — | — | £137,073 | £146,873 |
| Liabilities | ||||||
| Creditors within one year | £1,726,137 | £1,659,322 | £1,110,745 | £2,205,387 | £907,603 | £863,587 |
| Creditors after one year | £686,270 | £721,268 | £743,285 | £516,937 | £713,079 | £1,550,000 |
| Provisions | — | — | £6,102 | £6,102 | £0 | — |
| Net current assets | −£1,014 | £105,073 | £488,334 | £622,438 | £654,934 | £970,588 |
| Assets less current liabilities | £97,916 | £260,743 | £657,623 | £798,301 | £778,701 | £1,079,833 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £6,037,686 | £6,877,474 |
| Gross profit | — | — | — | — | £1,483,533 | £1,698,789 |
| Operating profit | — | — | — | — | £48,935 | £110,865 |
| Profit before tax | — | — | — | — | −£46,852 | £20,378 |
| Profit / loss | — | — | — | — | −£64,211 | £20,378 |
| People | ||||||
| Average employees | 55 | 57 | 48 | 62 | 65 | 18 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-12-02
—
OutstandingShow 4 satisfied / released
All Assets · created 2007-12-06 · satisfied 2019-11-28
All monies
SatisfiedAll Assets · created 2005-04-18 · satisfied 2019-11-28
All monies
SatisfiedAll Assets · created 2002-07-01 · satisfied 2004-02-27
All monies
SatisfiedProperty · created 2001-04-24 · satisfied 2007-11-15
All monies
Satisfied