Sembcorp Utilities Services Limited
Management consultancy activities other than financial management · Middlesbrough
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£24,583,000
Cash
£5,024,000
Turnover
—
Profit / loss
£1,039,000
Current assets
£24,903,000
Creditors < 1 year
£320,000
Equity
£24,583,000
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.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £24,583,000 | £23,544,000 |
| Equity | £24,583,000 | £23,544,000 |
| Share capital | £50,000 | £50,000 |
| Retained earnings | £13,734,000 | £12,695,000 |
| Assets | ||
| Current assets | £24,903,000 | £26,668,000 |
| Cash at bank | £5,024,000 | £2,281,000 |
| Liabilities | ||
| Creditors within one year | £320,000 | £3,124,000 |
| Net current assets | £24,583,000 | £23,544,000 |
| Profit & loss | ||
| Administrative expenses | £7,000 | £92,000 |
| Other operating income | £85,000 | — |
| Operating profit | £78,000 | −£92,000 |
| Interest receivable | £1,285,000 | £1,281,000 |
| Profit before tax | £1,363,000 | £1,189,000 |
| Tax | £324,000 | £298,000 |
| Profit / loss | £1,039,000 | £891,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Sembcorp Holdings Limited
- Ultimate parent
- Tesasek Holdings (Private) Limited
- Accounts
- Small company
- Approved
- 2026-06-11, signed by M Patrick
Share classes (1)
- 50,000 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-04-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-06-12 · satisfied 2010-07-02
All monies
Satisfied