Service Charge Associates Limited
Other professional, scientific and technical activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£341,580
Cash
£246,352
Turnover
—
Profit / loss
£505,203
Current assets
£608,728
Creditors < 1 year
—
Equity
£341,580
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £341,580 | £362,505 | £459,373 | £508,606 | £437,668 | £246,254 | £240,986 | £324,152 | £208,659 | £248,941 | £226,522 | £105,991 | £1,387 |
| Equity | £341,580 | £362,505 | £459,373 | £508,606 | £437,668 | £246,254 | £240,986 | £324,152 | £208,659 | £248,941 | £226,522 | £105,991 | £1,387 |
| Assets | |||||||||||||
| Property, plant & equipment | £3,393 | £3,724 | £4,352 | £5,803 | £2,465 | £4,431 | £5,495 | £6,162 | £5,114 | £6,517 | £2,454 | £2,496 | £3,096 |
| Current assets | £608,728 | £575,166 | £595,101 | £694,391 | £659,256 | £381,670 | £358,902 | £459,794 | £295,242 | £365,141 | £316,598 | £193,022 | £52,026 |
| Cash at bank | £246,352 | £266,167 | £342,422 | £343,046 | £431,783 | £184,910 | £203,671 | £235,989 | £170,702 | £218,414 | £194,043 | £61,077 | £15,861 |
| Debtors | £362,376 | £308,999 | £252,679 | £351,345 | £227,473 | £196,760 | £155,231 | £223,805 | £124,540 | £146,727 | £122,555 | £131,945 | £36,165 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £92,039 | £70,067 | £14,815 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £19,460 | £38,920 |
| Provisions | £848 | £931 | £827 | £1,103 | £631 | £842 | £1,044 | £1,171 | £1,023 | £1,303 | £491 | — | — |
| Net current assets | £339,035 | £359,712 | £455,848 | £503,906 | £435,834 | £242,665 | £236,535 | £319,161 | £204,568 | £243,727 | £224,559 | £122,955 | £37,211 |
| Assets less current liabilities | £342,428 | £363,436 | £460,200 | £509,709 | £438,299 | £247,096 | £242,030 | £325,323 | £209,682 | £250,244 | £227,013 | £125,451 | £40,307 |
| Profit & loss | |||||||||||||
| Profit / loss | £505,203 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 9 | 3 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2012-08-28
£1,187.79 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Property · created 2013-03-27 · satisfied 2014-11-08
£40,000.00 DUE OR TO BECOME DUE
Satisfied