Sert Workforce Solutions Limited
Private Limited Company · Fareham
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£1,229,101
Cash
£516
Turnover
—
Profit / loss
—
Current assets
£1,154,941
Creditors < 1 year
£2,404,688
Equity
−£1,229,101
Average employees
51
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-02-28GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2015-07-30GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,229,101 | −£834,036 | −£663,312 | £157,855 | £263,833 | £269,473 | £224,418 | £246,720 | — | £130,978 | £51,420 | £1,932 | £2 | £2 |
| Equity | −£1,229,101 | −£834,036 | −£663,312 | £157,855 | £263,833 | £269,473 | £224,418 | £246,720 | — | — | — | — | — | £2 |
| Assets | ||||||||||||||
| Fixed assets | £51,690 | £65,920 | £9,573 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £45,000 | £57,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,690 | £8,920 | £9,573 | £12,764 | £58,432 | £18,118 | £2,832 | £1,503 | £1,847 | £1,847 | £14,934 | £1,968 | — | — |
| Current assets | £1,154,941 | £1,387,935 | £954,074 | £2,184,323 | £1,859,044 | £1,287,144 | £1,556,383 | — | — | — | — | — | — | — |
| Cash at bank | £516 | £222,424 | £121,833 | £11,879 | £282,115 | £115,783 | — | — | — | — | — | — | — | — |
| Debtors | £1,154,425 | £1,165,511 | £832,241 | £2,172,444 | £1,576,929 | £1,171,361 | £1,556,383 | £1,504,165 | — | £1,163,172 | £530,750 | £329,761 | £2 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,404,688 | £2,237,473 | £1,559,038 | £2,007,062 | £1,556,861 | £1,032,346 | £1,292,509 | £1,212,763 | — | £1,034,041 | £494,264 | £329,797 | — | — |
| Creditors after one year | £31,044 | £50,418 | £67,921 | £32,170 | £87,720 | — | £41,750 | £46,185 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £9,062 | £3,443 | £538 | — | — | — | — | — | — | — |
| Net current assets | −£1,249,747 | −£849,538 | −£604,964 | £177,261 | £302,183 | £254,798 | £263,874 | £291,402 | — | £129,131 | £36,486 | −£36 | £2 | — |
| Assets less current liabilities | −£1,198,057 | −£783,618 | −£595,391 | £190,025 | £360,615 | £272,916 | £266,706 | £292,905 | — | £130,978 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 51 | 52 | 22 | 31 | 38 | 42 | 49 | 36 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2022-03-10
—
OutstandingAll Assets · created 2019-01-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-01-10 · satisfied 2023-02-13
—
SatisfiedAll Assets · created 2016-05-17 · satisfied 2019-02-15
—
SatisfiedAll Assets · created 2012-10-12 · satisfied 2019-03-04
All monies
Satisfied