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Companies/00235552

Surgo Construction Limited

Manufacture of flat glass · Gosforth

AdministrationUnited KingdomIncorporated 1928Private Limited Company
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Financial position

Accounts to 2022-10-31 · GBP · unknown scope

Net assets
£3,311,728
Cash
£2,579,146
Turnover
£14,418,937
Profit / loss
£50,357
Current assets
£7,058,959
Creditors < 1 year
£4,695,112
Equity
£3,311,728
Average employees
66

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£3,311,728£3,261,371———
Equity£3,311,728£3,261,371£3,257,016£3,637,618£3,348,191
Assets
Property, plant & equipment£1,275,516£1,325,656—£1,424,284—
Current assets£7,058,959£8,427,172———
Cash at bank£2,579,146£1,700,228—£3,710,378—
Debtors£3,045,832£5,292,963———
Stock£1,433,981£1,433,981—£1,433,981—
Liabilities
Creditors within one year£4,695,112£6,072,131—£7,147,734—
Creditors after one year£308,565£400,249———
Provisions£19,070£19,077—£1,565—
Net current assets£2,363,847£2,355,041———
Assets less current liabilities£3,639,363£3,680,697———
Profit & loss
Turnover£14,418,937£15,903,908—£21,591,607—
Gross profit£948,001£1,946,277—£2,562,484—
Operating profit£111,456£36,369—£320,077—
Profit before tax£75,488£20,820—£314,427—
Profit / loss£50,357£4,355—£308,210—
People
Average employees6675—72—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Surgo Group Limited
1 director continued here after this company closed · 139 days apart · 86% name match
55%
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Barclays Bank PLC
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National Westminster Bank PLC
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The Co-Operative Bank PLC
Floating · created 1999-07-26 · satisfied 2002-03-05
£550,000.00 AND ALL OTHER MONIES, OBLIGA TIONS AND LIABILITIES DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE ON AN Y ACCOUNT WHATSOEVER
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1999-04-19 · satisfied 2001-02-12
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The Co-Operative Bank PLC
Floating · created 1999-02-16 · satisfied 2002-03-05
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National Westminster Bank PLC
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Newcastle Building Society
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Barclays Bank PLC
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National Westminster Bank PLC
Property · created 1998-02-27 · satisfied 2001-02-12
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Barclays Bank PLC
Property · created 1998-01-07 · satisfied 2001-02-12
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Newcastle Building Society
Property · created 1997-11-24 · satisfied 1999-04-29
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Barclays Bank PLC
Property · created 1997-09-11 · satisfied 1999-04-29
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Barclays Bank PLC
Property · created 1997-06-20 · satisfied 2001-02-12
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Barclays Bank PLC
Property · created 1997-06-20 · satisfied 1999-04-29
All monies
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Barclays Bank PLC
Property · created 1997-06-16 · satisfied 1999-04-29
All monies
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Barclays Bank PLC
Property · created 1996-12-18 · satisfied 1999-04-29
All monies
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National Westminster Bank PLC
Floating · created 1995-09-13 · satisfied 2001-02-12
All monies
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National Westminster Bank PLC
Floating · created 1995-07-06 · satisfied 2001-02-12
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Barclays Bank PLC
Property · created 1995-02-07 · satisfied 2002-04-06
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Barclays Bank PLC
Property · created 1995-02-07 · satisfied 1998-03-19
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Barclays Bank PLC
Property · created 1995-02-07 · satisfied 1998-03-19
All monies
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Barclays Bank PLC
Property · created 1994-11-10 · satisfied 1998-03-19
All monies
Satisfied
Barclays Bank PLC
Property · created 1994-11-04 · satisfied 1998-03-19
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 1994-11-02 · satisfied 1999-12-14
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Satisfied
Norwich Union Mortgage Finance Limited
Unknown · created 1994-11-01 · satisfied 2002-04-06
FURTHER £910,000.00 AND ANY OTHER MONIES DUE OR TO BECOME DUE AS SECURED BY THE PRINCIPAL DEED DATED 5TH AUGUST 1991 MAD E BETWEEN THE COMPANY (THE CHARGOR), BOW EY GROUP LIMITED (THE BORROWER) AND NORW ICH UNION MORTGAGE FINANCE LIMITED (THE LENDER)
Satisfied
3I Group PLC
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National Westminster Bank PLC
Floating · created 1994-07-06 · satisfied 1998-03-19
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Tsb Bank PLC
Property · created 1994-02-07 · satisfied 1996-03-30
All monies
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Tsb Bank PLC
All Assets · created 1993-12-07 · satisfied 1996-03-30
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-08-11 · satisfied 1998-03-19
All monies
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Newcastle Building Society
Property · created 1993-06-30 · satisfied 1998-03-19
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Satisfied
Monarch Securities Limited
Property · created 1993-06-30 · satisfied 1996-03-30
£411,750
Satisfied
Monarch Securities Limited
Property · created 1993-06-30 · satisfied 1996-03-30
£408,825
Satisfied
National Westminster Bank PLC
Floating · created 1992-10-12 · satisfied 1996-03-30
All monies
Satisfied
Newcastle Building Society
Property · created 1992-06-08 · satisfied 2001-02-12
All monies
Satisfied
Credit Lyonnais
Property · created 1992-05-08 · satisfied 1996-03-30
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1992-03-30 · satisfied 1996-03-30
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1991-11-04 · satisfied 1996-03-30
All monies
Satisfied
Tsb Bank PLC
All Assets · created 1991-10-11 · satisfied 1996-03-30
All monies
Satisfied
Norwich Union Mortgage Finance Limited
Property · created 1991-08-05 · satisfied 2002-04-06
All monies
Satisfied
Tsb Bank PLC
Property · created 1991-06-28 · satisfied 1996-03-30
All monies
Satisfied
Midland Bank PLC
Property · created 1991-06-10 · satisfied 1993-09-08
All monies
Satisfied
North Of England Building Society
Floating · created 1991-01-21 · satisfied 1996-03-30
All monies
Satisfied
North Of England Building Society
Property · created 1991-01-21 · satisfied 1996-03-30
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-10-18 · satisfied 1991-08-21
All monies
Satisfied
Northern Rock Building Society
Property · created 1990-10-12 · satisfied 1996-03-30
£1,350,000
Satisfied
National Westminster Bank PLC
Floating · created 1990-06-26 · satisfied 1996-03-30
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1990-03-15 · satisfied 1993-09-08
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-02-19 · satisfied 1996-03-30
All monies
Satisfied
Tsb Bank PLC
Property · created 1990-02-23 · satisfied 1993-09-08
All monies
Satisfied
Midland Bank PLC
Unknown · created 1989-11-28 · satisfied 1993-09-08
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1989-10-24 · satisfied 1996-03-30
All monies
Satisfied
Northern Rock Building Society
Property · created 1989-07-21 · satisfied 1993-09-08
£500,000
Satisfied
Halifax Building Society
Property · created 1989-05-22 · satisfied 1993-09-08
All monies
Satisfied
Lloyds Bank PLC
Property · created 1989-02-07 · satisfied 1993-09-08
All monies
Satisfied
Tsb Bank PLC
Property · created 1989-02-01 · satisfied 1993-09-08
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-01-25 · satisfied 1996-03-30
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-11-28 · satisfied 1993-09-08
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1988-11-17 · satisfied 1993-09-08
All monies
Satisfied
The Tyne And Wear Residuary Body
Property · created 1988-09-30 · satisfied 2001-02-12
£500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
National Westminster Bank PLC
Floating · created 1988-05-18 · satisfied 1993-09-08
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-01-04 · satisfied 1993-09-08
All monies
Satisfied
Tsb England & Wales PLC
Property · created 1987-07-31 · satisfied 1993-09-08
All monies
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Property · created 1987-07-30 · satisfied 1993-09-08
All monies
Satisfied
Northern Rock Building Society
Property · created 1987-07-30 · satisfied 1993-09-08
£375,000
Satisfied
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Property · created 1986-11-11 · satisfied 1993-09-08
All monies
Satisfied
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Property · created 1984-08-22 · satisfied 1993-09-08
All monies
Satisfied
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Property · created 1981-07-30 · satisfied 2002-04-06
All monies
Satisfied
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Property · created 1980-07-08 · satisfied 1994-03-25
All monies
Satisfied
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Property · created 1978-12-11 · satisfied 1994-03-25
All monies
Satisfied
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Property · created 1975-01-08 · satisfied 1994-03-25
All monies
Satisfied
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Property · created 1974-06-14 · satisfied 1994-03-25
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1972-09-12 · satisfied 1994-03-25
All monies
Satisfied
Barclays Bank PLC
Property · created 1972-06-01 · satisfied 1994-03-25
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1972-02-21 · satisfied 1994-03-25
All monies
Satisfied