Securi Serve Ltd
Private Limited Company · Peterlee
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£46,715
Cash
—
Turnover
—
Profit / loss
—
Current assets
£785,918
Creditors < 1 year
£734,052
Equity
£46,715
Average employees
30
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £46,715 | £9,593 | £16,158 | £55,631 | −£71,244 | £58,363 | −£8,176 |
| Equity | £46,715 | £9,593 | £16,158 | £55,631 | −£71,244 | £58,363 | −£8,176 |
| Assets | |||||||
| Fixed assets | £30,919 | £33,034 | £39,879 | £23,840 | £8,463 | £10,253 | £12,460 |
| Property, plant & equipment | — | — | — | — | £8,463 | — | £12,460 |
| Current assets | £785,918 | £466,825 | £143,369 | £238,042 | £185,356 | £8,591 | £67,692 |
| Cash at bank | — | — | — | — | £99,335 | — | £25,706 |
| Debtors | — | — | — | — | £86,021 | — | £41,986 |
| Liabilities | |||||||
| Creditors within one year | £734,052 | £448,640 | £131,644 | £251,613 | £214,163 | £75,259 | £85,961 |
| Creditors after one year | £32,870 | £38,426 | £67,762 | £65,900 | £50,900 | £1,948 | — |
| Provisions | £0 | £0 | — | — | — | — | — |
| Net current assets | £51,866 | £18,185 | £11,725 | −£13,571 | −£28,807 | −£66,668 | −£18,269 |
| Assets less current liabilities | £82,785 | £51,219 | £51,604 | £10,269 | −£20,344 | £56,415 | −£5,809 |
| People | |||||||
| Average employees | 30 | 30 | 39 | 44 | 39 | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-05-10
—
Outstanding