Site-Serv (Midlands) Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Cowbridge

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

−£1,154,621

Cash

£883

Turnover

—

Profit / loss

—

Current assets

£132,217

Creditors < 1 year

—

Equity

−£1,154,621

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31
Balance sheet
Net assets	−£1,154,621	−£584,417	−£145,643	£210,325	£330,064	£184,109	−£10,289	−£101,089	−£101,089	−£101,089	−£101,006	−£97,730
Equity	−£1,154,621	−£584,417	−£145,643	£210,325	£330,064	£184,109	−£10,289	−£101,089	−£101,089	−£101,089	−£101,006	−£97,730
Assets
Fixed assets	—	—	—	—	—	—	—	£515,024	£515,024	£515,024	£515,024	£515,024
Property, plant & equipment	£1,661,781	£1,795,172	£1,993,562	£2,491,953	£2,491,953	£1,793,774	£965,024	—	—	—	£515,024	£515,024
Current assets	£132,217	£360,217	—	—	—	—	—	£38	£38	£38	£79,151	£122,785
Cash at bank	£883	£0	—	—	—	—	—	—	—	—	£0	£57
Debtors	£131,334	£360,217	£288,217	£798,507	£733,700	£472,188	£108,038	—	—	—	£79,151	£122,728
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£592,179	£671,209	£711,567
Creditors after one year	—	—	—	—	—	—	—	—	—	£23,972	—	£0
Provisions	—	—	—	—	—	—	—	—	—	—	£23,972	£23,972
Net current assets	−£786,848	−£456,289	−£218,305	−£2,209,876	−£2,086,988	−£1,584,764	−£951,341	−£592,141	−£592,141	−£592,141	−£592,058	−£588,782
Assets less current liabilities	£874,933	£1,338,883	£1,775,257	£282,077	£404,965	£209,010	£13,683	−£77,117	−£77,117	−£77,117	−£77,034	−£73,758
People
Average employees	0	0	0	0	1	1	—	—	—	—	—	—
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