Sureservice Limited
Private Limited Company · Haverhill
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£198,623
Cash
£185,150
Turnover
—
Profit / loss
—
Current assets
£278,337
Creditors < 1 year
£94,630
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £198,623 | £235,251 | £295,671 | £292,134 | £210,392 | £232,247 | £266,523 | £319,518 | £232,015 | £186,428 | £140,407 | £97,222 | £53,828 |
| Equity | — | — | — | — | £210,392 | £232,247 | £266,523 | — | — | — | £140,407 | £97,222 | £53,828 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £35,360 | £46,760 | £56,092 | — | £51,074 | £49,192 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £4,151 | — | — | — |
| Property, plant & equipment | £16,117 | £18,578 | £20,590 | £0 | — | £12,187 | £26,587 | £35,360 | £46,760 | £51,941 | £42,583 | £36,923 | £30,041 |
| Current assets | £278,337 | £311,670 | £413,853 | £403,582 | £330,324 | £400,964 | £337,501 | £404,038 | £444,799 | £445,239 | £526,899 | £609,935 | £629,236 |
| Cash at bank | £185,150 | £190,297 | £213,305 | £150,873 | £110,861 | £78,693 | £7,767 | £35,002 | £27,227 | £25,388 | £24,185 | £16,096 | £15,550 |
| Debtors | £50,755 | £61,480 | £179,864 | £124,179 | £74,008 | £80,972 | £128,622 | £184,690 | £200,503 | £209,810 | £247,641 | £214,694 | £237,493 |
| Stock | £42,432 | £59,893 | £20,684 | £128,530 | £145,455 | £241,299 | £201,112 | £184,346 | £217,069 | £210,041 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | £119,880 | £255,232 | £301,867 | — | — | — |
| Creditors within one year | £94,630 | £81,017 | £110,091 | £84,778 | £83,262 | £130,904 | £97,565 | — | — | — | £430,289 | £557,407 | £616,100 |
| Creditors after one year | £1,201 | £13,980 | £28,681 | £26,670 | £36,670 | £50,000 | £0 | — | — | — | — | £6,380 | £8,500 |
| Net current assets | £183,707 | £230,653 | £303,762 | £318,804 | £247,062 | £270,060 | £239,936 | £284,158 | £189,567 | £143,372 | £96,610 | £52,528 | £13,136 |
| Assets less current liabilities | £199,824 | £249,231 | £324,352 | £318,804 | £247,062 | £282,247 | £266,523 | £319,518 | £236,327 | £199,464 | £148,344 | £103,602 | £62,328 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | £1,202,296 | £1,140,156 | £1,284,842 | £1,313,881 | — | — |
| Gross profit | — | — | — | — | — | — | — | £324,890 | £300,815 | £303,791 | £291,729 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £53,408 | — | — |
| Profit before tax | — | — | — | — | — | — | — | £88,842 | £40,469 | £52,961 | £48,110 | — | — |
| Profit / loss | — | — | — | — | — | — | — | £87,503 | £45,587 | £46,021 | £43,185 | — | — |
| People | |||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 6 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-03-13
All monies
OutstandingUnknown · created 2013-03-14
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OutstandingShow 1 satisfied / released
Floating · created 2012-12-28 · satisfied 2016-09-25
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Satisfied