Service 87 Limited
Repair of household appliances and home and garden equipment · Alton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£168,430
Cash
£162,041
Turnover
—
Profit / loss
—
Current assets
£251,827
Creditors < 1 year
—
Equity
£168,430
Average employees
9
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 | 2022-07-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £168,430 | £139,475 | £77,829 | £36,196 | £45,126 | £51,256 | £44,240 | £4,575 | −£14,762 | £1,227 | £2,599 | £5,897 |
| Equity | £168,430 | £139,475 | £77,829 | £36,196 | £45,126 | £51,256 | £44,240 | £4,575 | −£14,762 | £1,227 | £2,599 | £5,897 |
| Assets | ||||||||||||
| Property, plant & equipment | £6,423 | £13,490 | £13,314 | £28,487 | £31,622 | £28,133 | £23,885 | £37,120 | £36,042 | £48,095 | £64,683 | £52,552 |
| Current assets | £251,827 | £243,915 | £199,549 | £96,331 | £128,784 | £155,140 | £123,120 | £141,091 | £161,598 | £140,365 | £144,609 | £147,284 |
| Cash at bank | £162,041 | £94,619 | £71,233 | £43,524 | £9 | £52 | £9 | £58 | £308 | £271 | £600 | £20 |
| Debtors | £54,300 | £116,039 | £99,426 | £21,540 | £98,379 | £115,748 | £97,637 | £112,269 | £119,273 | £101,512 | £88,702 | £93,344 |
| Stock | £35,486 | £33,257 | £28,890 | £31,267 | £30,396 | £39,340 | £25,474 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £150,886 | £171,295 | £142,053 | £173,320 | £171,606 |
| Creditors after one year | — | — | — | — | — | — | — | £15,960 | £35,284 | £37,251 | £22,497 | £15,360 |
| Provisions | £1,220 | £2,609 | £2,527 | £5,413 | £6,008 | £5,627 | £4,777 | £6,790 | £5,823 | £7,929 | £10,876 | £6,973 |
| Net current assets | £193,090 | £166,927 | £119,527 | £26,992 | £39,774 | £43,342 | £36,067 | −£9,795 | −£9,697 | −£1,688 | −£28,711 | −£24,322 |
| Assets less current liabilities | £199,513 | £180,417 | £132,841 | £55,479 | £71,396 | £71,475 | £59,952 | £27,325 | £26,345 | £46,407 | £35,972 | £28,230 |
| People | ||||||||||||
| Average employees | 9 | 8 | 8 | 14 | 14 | 14 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-11-17 · satisfied 2022-06-01
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Satisfied