Servico Contract Upholstery Limited
Repair of furniture and home furnishings · Oldham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£174,691
Cash
£13,133
Turnover
—
Profit / loss
—
Current assets
£786,301
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £174,691 | £209,326 | £196,558 | £157,185 | £62,887 | £60,600 | £60,202 | £28,231 | £16,603 | £8,009 | £100 |
| Equity | — | — | — | £157,185 | £62,887 | £60,600 | £60,202 | £28,231 | £16,603 | £8,009 | £100 |
| Assets | |||||||||||
| Fixed assets | £250,880 | £73,542 | £84,668 | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £250,880 | £73,542 | £84,668 | £92,802 | £41,475 | £11,912 | £14,014 | £15,016 | £17,099 | £17,741 | £0 |
| Current assets | £786,301 | £827,107 | £575,645 | £608,641 | £436,248 | £293,731 | £405,427 | £383,568 | £177,948 | £114,449 | £100 |
| Cash at bank | £13,133 | £86,578 | £63,937 | £56,759 | £39,178 | £16,397 | £62,397 | £44,668 | £22,196 | £19,252 | — |
| Debtors | £694,914 | £719,822 | £483,849 | £513,632 | £285,850 | £89,834 | £343,030 | £338,900 | £155,752 | £95,197 | £100 |
| Stock | £78,254 | £20,707 | £27,859 | £38,250 | £111,220 | £187,500 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £545,853 | £561,430 | £414,880 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £475,859 | £360,289 | £196,113 | £356,576 | — | — | — | £0 |
| Creditors after one year | — | — | — | £50,767 | £46,667 | £46,667 | £0 | — | — | — | — |
| Provisions | — | — | — | £17,632 | £7,880 | £2,263 | £2,663 | £2,770 | £3,249 | — | — |
| Net current assets | £240,448 | £265,677 | £160,765 | £132,782 | £75,959 | £97,618 | £48,851 | £15,985 | £2,753 | −£9,732 | £100 |
| Assets less current liabilities | £491,328 | £339,219 | £245,433 | £225,584 | £117,434 | £109,530 | £62,865 | £31,001 | £19,852 | £8,009 | £100 |
| People | |||||||||||
| Average employees | 22 | 24 | 22 | 20 | 15 | 16 | 17 | 17 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2026-08-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-01-23 · satisfied 2026-08-28
—
SatisfiedAll Assets · created 2018-04-26 · satisfied 2026-02-27
—
Satisfied