Site Serv Limited
Recovery of sorted materials · Cowbridge
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£90,835
Cash
£17,139
Turnover
—
Profit / loss
—
Current assets
£1,080,940
Creditors < 1 year
—
Equity
£90,835
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £90,835 | £48,401 | — | — |
| Equity | £90,835 | £48,401 | £16,533 | £1 |
| Assets | ||||
| Property, plant & equipment | £265 | £531 | £796 | — |
| Current assets | £1,080,940 | £352,139 | £130,097 | — |
| Cash at bank | £17,139 | £4,705 | £17,149 | — |
| Debtors | £1,063,801 | £347,434 | £112,948 | £1 |
| Liabilities | ||||
| Net current assets | £90,570 | £47,870 | £15,737 | — |
| Assets less current liabilities | £90,835 | £48,401 | £16,533 | £1 |
| People & pay | ||||
| Average employees | 4 | 5 | 2 | 0 |
| Source evidence | 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 2022-10-03
—
Outstanding