Sureserve Energy Services North Limited
Electrical installation · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£296,000
Cash
£885,000
Turnover
—
Profit / loss
£1,694,000
Current assets
£7,025,000
Creditors < 1 year
£6,042,000
Equity
£296,000
Average employees
163
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £296,000 | −£1,398,000 |
| Equity | £296,000 | −£1,398,000 |
| Assets | ||
| Property, plant & equipment | £171,000 | £237,000 |
| Current assets | £7,025,000 | £7,249,000 |
| Cash at bank | £885,000 | £365,000 |
| Debtors | — | £6,333,000 |
| Liabilities | ||
| Creditors within one year | £6,042,000 | £7,550,000 |
| Creditors after one year | £725,000 | £1,201,000 |
| Net current assets | £983,000 | −£301,000 |
| Assets less current liabilities | £1,154,000 | −£64,000 |
| Profit & loss | ||
| Profit before tax | £1,909,000 | −£1,121,000 |
| Profit / loss | £1,694,000 | −£1,157,000 |
| People | ||
| Average employees | 163 | 152 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-17
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OutstandingShow 12 satisfied / released
All Assets · created 2024-10-02 · satisfied 2025-06-04
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SatisfiedAll Assets · created 2017-05-11 · satisfied 2024-04-23
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SatisfiedAll Assets · created 2017-01-16 · satisfied 2024-06-07
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SatisfiedAll Assets · created 2016-11-21 · satisfied 2024-04-23
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SatisfiedAll Assets · created 2011-01-31 · satisfied 2017-11-04
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SatisfiedUnknown · created 2007-04-16 · satisfied 2017-11-04
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SatisfiedAll Assets · created 2001-11-06 · satisfied 2017-11-04
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SatisfiedProperty · created 2001-11-06 · satisfied 2017-11-04
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SatisfiedAll Assets · created 2001-11-06 · satisfied 2002-11-20
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SatisfiedProperty · created 1995-12-08 · satisfied 2002-01-19
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SatisfiedFloating · created 1994-07-01 · satisfied 2002-01-19
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SatisfiedAll Assets · created 1988-11-11 · satisfied 2002-01-30
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Satisfied