Servicom (High Tech) Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,917,346
Cash
£2,902,422
Turnover
—
Profit / loss
—
Current assets
£4,562,400
Creditors < 1 year
£1,378,627
Equity
£3,917,346
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-319 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,917,346 | £2,925,521 | £2,159,295 | £1,459,966 | £2,452,959 | £2,192,214 | £1,802,454 | £1,940,499 | £1,677,987 |
| Equity | £3,917,346 | £2,925,521 | £2,159,295 | £1,459,966 | £2,452,959 | £2,192,214 | £1,802,454 | £1,940,499 | £1,677,987 |
| Assets | |||||||||
| Property, plant & equipment | £839,629 | £940,128 | £706,868 | £570,580 | £616,040 | £847,138 | £911,378 | £972,528 | £791,370 |
| Current assets | £4,562,400 | £3,339,710 | £2,152,223 | £1,599,798 | £2,460,154 | £1,731,531 | £1,449,909 | £1,522,381 | £1,586,750 |
| Cash at bank | £2,902,422 | £1,406,816 | £602,328 | £833,003 | £1,620,661 | £1,228,137 | £749,423 | £552,348 | £760,077 |
| Debtors | £1,086,112 | £1,384,033 | £896,345 | £337,534 | £748,676 | £358,251 | £501,133 | £818,320 | £680,923 |
| Stock | — | — | — | — | £90,817 | £145,143 | £199,353 | £151,713 | £145,750 |
| Liabilities | |||||||||
| Creditors within one year | £1,378,627 | £1,228,239 | £620,800 | — | — | — | — | — | — |
| Creditors after one year | £9,955 | £0 | — | — | — | — | — | — | — |
| Provisions | £96,101 | £126,078 | £78,996 | £32,824 | £31,862 | £60,110 | £44,914 | £31,427 | — |
| Net current assets | £3,183,773 | £2,111,471 | £1,531,423 | £922,210 | £1,887,793 | £1,449,557 | £948,504 | £1,047,462 | £915,467 |
| Assets less current liabilities | £4,023,402 | £3,051,599 | £2,238,291 | £1,492,790 | £2,503,833 | £2,296,695 | £1,859,882 | £2,019,990 | £1,706,837 |
| People & pay | |||||||||
| Average employees | 35 | 32 | 29 | 27 | 28 | 29 | 29 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-04-02
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OutstandingFixed · created 2025-04-03
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OutstandingFixed · created 2007-07-11
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OutstandingAll Assets · created 2007-05-01
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OutstandingShow 6 satisfied / released
All Assets · created 2007-08-07 · satisfied 2023-06-08
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SatisfiedUnknown · created 2000-06-12 · satisfied 2007-09-01
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SatisfiedUnknown · created 2000-06-12 · satisfied 2003-07-08
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SatisfiedProperty · created 1990-11-27 · satisfied 2003-07-08
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SatisfiedAll Assets · created 1990-11-20 · satisfied 2010-03-13
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SatisfiedAll Assets · created 1990-07-02 · satisfied 1991-03-02
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Satisfied