Servatec Holdings Limited
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£8,915,587
Cash
£4,219,298
Turnover
—
Profit / loss
—
Current assets
£6,548,597
Creditors < 1 year
£367,114
Equity
£8,915,587
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3114 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,915,587 | £7,779,530 | £4,886,530 | £5,056,674 | £4,997,787 | £14,271 |
| Equity | £8,915,587 | £7,779,530 | £4,886,530 | £5,056,674 | — | — |
| Assets | ||||||
| Fixed assets | £2,809,457 | £2,857,905 | £2,683,401 | £2,486,972 | £1,658,009 | — |
| Property, plant & equipment | £732,856 | £812,560 | £638,056 | £441,628 | — | — |
| Current assets | £6,548,597 | £5,947,251 | £4,219,055 | £2,660,588 | £3,347,662 | £29,683 |
| Cash at bank | £4,219,298 | £3,616,259 | £1,993,802 | £217,486 | £574 | — |
| Debtors | £2,329,299 | £2,330,992 | £2,225,253 | £2,443,102 | — | £29,683 |
| Liabilities | ||||||
| Creditors within one year | £367,114 | £929,310 | £1,957,820 | £77,872 | £7,884 | £1,673,421 |
| Provisions | £75,353 | £96,316 | £58,106 | £13,014 | — | — |
| Net current assets | £6,181,483 | £5,017,941 | £2,261,235 | £2,582,716 | £3,339,778 | −£1,643,738 |
| Assets less current liabilities | £8,990,940 | £7,875,846 | £4,944,636 | £5,069,688 | £4,997,787 | — |
| People & pay | ||||||
| Average employees | — | — | — | 2 | 0 | 0 |
| 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 2022-08-26
—
Outstanding