Ht Servo Ltd
Wholesale of other machinery and equipment · Worthing
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,297,915
Cash
£1,623,970
Turnover
—
Profit / loss
—
Current assets
£2,243,513
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,297,915 | £4,662,544 | £5,043,687 | — | — | — | — | — | — | — | — | £1,827,131 | £1,852,315 | £1,335,205 | £1,495,882 |
| Equity | — | — | £5,043,687 | £4,781,515 | £4,124,138 | £3,546,982 | £4,138,419 | £3,504,980 | £2,649,683 | £2,342,704 | £1,752,464 | £1,827,131 | £1,852,315 | £1,335,205 | £1,495,882 |
| Assets | |||||||||||||||
| Fixed assets | £237,254 | £241,582 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £237,254 | £241,582 | £245,910 | £249,995 | £254,253 | £258,558 | £262,903 | £267,311 | £274,447 | £282,049 | £280,922 | £288,092 | £294,688 | £302,625 | £299,494 |
| Current assets | £2,243,513 | £5,179,758 | £5,684,598 | £5,048,730 | £4,330,219 | £3,732,350 | £4,373,203 | £3,796,550 | £3,081,751 | £2,708,677 | £1,893,476 | £2,075,368 | £2,322,063 | £1,378,935 | £1,565,414 |
| Cash at bank | £1,623,970 | £4,232,988 | £5,099,045 | £4,366,402 | £4,002,551 | £3,321,104 | £3,494,534 | £3,087,969 | £2,252,076 | £2,015,377 | £1,081,064 | £1,367,198 | £1,414,407 | £980,052 | £934,514 |
| Debtors | £437,012 | £811,715 | £437,703 | £600,964 | £198,375 | £312,316 | £630,303 | £610,521 | £735,076 | £613,832 | £581,696 | £542,604 | £574,843 | £328,544 | £527,637 |
| Stock | £182,531 | £135,055 | £147,850 | £81,364 | £129,293 | £98,930 | £248,366 | £98,060 | £94,599 | £79,468 | £230,716 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £1,181,770 | £758,796 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £535,829 | £762,436 | £344,355 | £369,026 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £500 | £2,000 | £2,000 | £0 |
| Net current assets | £1,061,743 | £4,420,962 | £4,797,777 | £4,531,520 | £3,869,885 | £3,288,424 | £3,875,516 | £3,237,669 | £2,375,236 | £2,060,655 | £1,471,542 | £1,539,539 | £1,559,627 | £1,034,580 | £1,196,388 |
| Assets less current liabilities | £1,298,997 | £4,662,544 | £5,043,687 | £4,781,515 | £4,124,138 | £3,546,982 | £4,138,419 | £3,504,980 | £2,649,683 | £2,342,704 | £1,752,464 | £1,827,631 | £1,854,315 | £1,337,205 | £1,495,882 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 7 | 7 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.