Servo Securities Limited
Security systems service activities · Leeds
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-28 · GBP · Company accounts
Net assets
£12,794
Cash
£44,656
Turnover
—
Profit / loss
—
Current assets
£4,248,761
Creditors < 1 year
—
Equity
—
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-28Company | 2024-09-28Company | 2023-09-28 | 2022-09-28 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £12,794 | −£513,572 | −£960,701 | −£1,344,537 | £218,500 | — | — | — | −£998 | £98,886 | £30,026 | £100 |
| Equity | — | — | −£960,701 | −£1,344,537 | £218,500 | £120,462 | £107,921 | £26,886 | −£998 | £98,886 | £30,026 | £100 |
| Assets | ||||||||||||
| Fixed assets | £496,627 | £501,022 | — | — | — | — | — | — | — | — | £15,826 | — |
| Property, plant & equipment | £496,627 | £501,022 | £532,027 | £575,121 | £275,574 | £202,144 | £109,425 | £127,425 | £152,923 | £56,551 | £15,826 | — |
| Current assets | £4,248,761 | £3,334,820 | £3,150,091 | £3,737,260 | £2,313,944 | £2,543,376 | £2,249,293 | £1,394,090 | £1,025,446 | £1,006,287 | £404,883 | — |
| Cash at bank | £44,656 | £108,428 | £84,315 | £34,202 | £91,647 | £239,800 | £25,064 | £22,027 | £22,016 | £9,504 | £7,714 | £100 |
| Debtors | £4,111,053 | £3,190,982 | £3,030,366 | £3,703,058 | £2,222,297 | £2,303,576 | £2,224,229 | £1,372,063 | £1,003,430 | £925,783 | £397,169 | — |
| Stock | £93,052 | £35,410 | — | £0 | — | — | — | — | — | £71,000 | — | — |
| Liabilities | ||||||||||||
| Creditors | £4,681,199 | £4,242,304 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £4,395,980 | £5,380,378 | £2,371,018 | — | — | — | £1,175,867 | £873,893 | £333,744 | — |
| Creditors after one year | — | — | £246,839 | £276,540 | £0 | — | — | — | £3,500 | £90,059 | £56,939 | — |
| Net current assets | −£432,438 | −£907,484 | −£1,245,889 | −£1,643,118 | −£57,074 | −£81,682 | −£1,504 | −£100,539 | −£150,421 | £132,394 | £71,139 | — |
| Assets less current liabilities | £64,189 | −£406,462 | −£713,862 | −£1,067,997 | £218,500 | £120,462 | £107,921 | £26,886 | £2,502 | £188,945 | £86,965 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £3,816,321 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £541,375 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | −£103,675 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£108,679 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£99,884 | — | — | — |
| People | ||||||||||||
| Average employees | 61 | 0 | 12 | 87 | 26 | 21 | 15 | 12 | 10 | 6 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-01-07
—
OutstandingAll Assets · created 2020-10-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-09-11 · satisfied 2020-11-02
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SatisfiedAll Assets · created 2014-09-19 · satisfied 2018-03-23
—
Satisfied