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Companies/04936619

Servicetec Global Services Limited

Private Limited Company · Stevenage

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · consolidated scope

Net assets
£2,649,295
Cash
£1,053,846
Turnover
—
Profit / loss
£345,611
Current assets
—
Creditors < 1 year
—
Equity
£2,649,295
Average employees
222

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30GBP · consolidated2024-06-30GBP · consolidated2023-06-30GBP · consolidated2022-06-30GBP · consolidated2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£2,649,295£2,506,742——£1,412,811£1,206,183£402,002
Equity£2,649,295£2,506,742——£1,412,811£1,206,183£402,002
Assets
Fixed assets————£729,720£730,879£729,945
Intangible assets£132,815£305,328——£822,867——
Property, plant & equipment£27,500£25,992——£2,071£3,230£2,296
Current assets————£959,235£627,701£96,357
Cash at bank£1,053,846£821,107£1,365,023£1,732,350£37,960£74,880£20,842
Debtors————£921,275£552,821£75,515
Liabilities
Creditors within one year————£194,915£134,820£315,846
Net current assets————£764,320£492,881−£219,489
Assets less current liabilities————£1,494,040£1,223,760£510,456
Profit & loss
Turnover————£8,640,040——
Profit / loss£345,611£377,864——£206,628£1,111,873£156,777
People
Average employees222207——433
Source evidenceView 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

2 outstanding charges
All Assets · created 2008-01-31
All monies
Outstanding
Unknown · created 2008-01-04
£10,449.86 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 3 satisfied / released
Shares · created 2006-03-31 · satisfied 2007-11-06
All monies
Satisfied
Shares · created 2006-01-19 · satisfied 2007-11-06
All monies
Satisfied
All Assets · created 2006-01-19 · satisfied 2007-11-06
All monies
Satisfied