Service Monitor Limited
Private Limited Company · Berkhamsted
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£352,838
Cash
£262,704
Turnover
—
Profit / loss
—
Current assets
£410,852
Creditors < 1 year
£67,006
Equity
£352,838
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £352,838 | £340,815 | £277,925 | £223,299 | £146,380 | £104,799 | £136,392 | — | — | — | — | — | £10,579 | £193 | £421 | — |
| Equity | £352,838 | £340,815 | £277,925 | £223,299 | £146,380 | £104,799 | £136,392 | £157,488 | £248,426 | £165,366 | £103,331 | £65,350 | £10,579 | £193 | £421 | −£19,771 |
| Assets | ||||||||||||||||
| Fixed assets | £8,992 | £10,094 | £909 | £1,785 | £2,658 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,992 | £10,094 | £909 | £1,785 | £2,658 | £4,836 | £10,680 | £19,077 | £18,797 | £14,234 | £3,163 | £10,526 | £13,594 | £20,862 | £1,874 | £3,789 |
| Current assets | £410,852 | £413,362 | £385,087 | £312,289 | £225,587 | £218,476 | £292,114 | £317,111 | £393,493 | £327,153 | £297,848 | £223,867 | £247,863 | £187,911 | £178,174 | £179,955 |
| Cash at bank | £262,704 | £205,027 | £196,632 | £113,094 | £87,405 | £109,876 | £64,101 | £98,114 | £58,536 | £13,895 | £5,243 | £16,090 | £60,562 | £6,807 | £789 | £1,646 |
| Debtors | — | — | — | — | — | £108,600 | £228,013 | £218,997 | £334,957 | £313,258 | £292,605 | £207,777 | £187,301 | £181,104 | £177,385 | £178,309 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £67,006 | £82,641 | £108,071 | £90,775 | £81,865 | — | — | — | — | — | — | £169,043 | £244,505 | £197,708 | £179,627 | £203,515 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £6,373 | £10,872 | £0 | — |
| Net current assets | £343,846 | £330,721 | £277,016 | £221,514 | £143,722 | £144,130 | £125,712 | £138,411 | £229,629 | £151,132 | £100,168 | £54,824 | £3,358 | −£9,797 | −£1,453 | −£23,560 |
| Assets less current liabilities | £352,838 | £340,815 | £277,925 | £223,299 | £146,380 | £148,966 | £136,392 | £157,488 | £248,426 | £165,366 | £103,331 | £65,350 | £16,952 | £11,065 | £421 | −£19,771 |
| People & pay | ||||||||||||||||
| Average employees | 12 | 12 | 11 | 13 | 13 | 16 | 21 | 18 | 20 | 21 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2021-06-02
—
OutstandingAll Assets · created 2012-04-30
All monies
OutstandingAll Assets · created 2003-07-29
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2003-09-18 · satisfied 2021-05-17
£15,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-01-02 · satisfied 2021-05-17
All monies
Satisfied