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Companies/03487146

Servoca Secure Solutions Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · 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 employees555748626518
Source evidenceView 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 charges
—
Outstanding
Show 4 satisfied / released
All Assets · created 2007-12-06 · satisfied 2019-11-28
All monies
Satisfied
All Assets · created 2005-04-18 · satisfied 2019-11-28
All monies
Satisfied
All Assets · created 2002-07-01 · satisfied 2004-02-27
All monies
Satisfied
Property · created 2001-04-24 · satisfied 2007-11-15
All monies
Satisfied