Servicetec Global Services Limited
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated | 2022-06-30GBP · consolidated | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · 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 employees | 222 | 207 | — | — | 4 | 3 | 3 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2008-01-31
All monies
OutstandingUnknown · created 2008-01-04
£10,449.86 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 3 satisfied / released
Shares · created 2006-03-31 · satisfied 2007-11-06
All monies
SatisfiedShares · created 2006-01-19 · satisfied 2007-11-06
All monies
SatisfiedAll Assets · created 2006-01-19 · satisfied 2007-11-06
All monies
Satisfied