John Surtees Limited
Development of building projects · Chatham
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,956,878
Cash
£273,216
Turnover
—
Profit / loss
—
Current assets
£755,749
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,956,878 | £4,936,264 | £4,937,859 | £4,750,527 | £4,821,772 | £4,043,744 | £3,974,875 | £6,950,993 | £7,002,000 |
| Equity | — | — | £4,937,859 | £4,750,527 | £4,821,772 | £4,043,744 | £3,974,875 | £6,950,993 | £7,002,000 |
| Assets | |||||||||
| Fixed assets | £4,394,354 | £3,388,387 | £3,394,862 | £3,066,616 | £3,072,991 | £700,830 | £707,208 | £1,704,211 | £1,704,333 |
| Property, plant & equipment | £53,986 | £58,387 | £64,862 | £71,616 | £77,991 | £80,830 | £87,208 | £93,578 | £93,700 |
| Current assets | £755,749 | £1,737,273 | £1,696,540 | £1,880,688 | £1,827,221 | £3,482,022 | £3,460,797 | £5,459,032 | £5,496,318 |
| Cash at bank | £273,216 | £1,273,736 | £1,244,743 | £1,204,015 | £885,829 | £1,566,542 | £1,616,806 | £1,466,816 | £942,454 |
| Debtors | £126,533 | £158,037 | £146,297 | £371,173 | £635,892 | £84,542 | £13,053 | £2,161,278 | £2,722,926 |
| Stock | £356,000 | £305,500 | £305,500 | £305,500 | £305,500 | £1,830,938 | £1,830,938 | £1,830,938 | £1,830,938 |
| Liabilities | |||||||||
| Creditors | £180,624 | £175,778 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £164,814 | £151,215 |
| Provisions | — | — | £11,665 | £12,648 | £13,829 | £15,020 | £52,436 | £47,436 | £47,436 |
| Net current assets | £575,125 | £1,561,495 | £1,554,662 | £1,696,559 | £1,762,610 | £3,357,934 | £3,320,103 | £5,294,218 | £5,345,103 |
| Assets less current liabilities | £4,969,479 | £4,949,882 | £4,949,524 | £4,763,175 | £4,835,601 | £4,058,764 | £4,027,311 | £6,998,429 | £7,049,436 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 6 |
| Source evidence | 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
4 outstanding chargesFixed · created 2014-01-07
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OutstandingUnknown · created 2012-11-12
£450,000.00 DUE OR TO BECOME DUE
OutstandingUnknown · created 2011-12-13
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OutstandingUnknown · created 2011-12-13
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OutstandingShow 25 satisfied / released
Floating · created 2012-04-13 · satisfied 2015-07-02
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SatisfiedFloating · created 2000-02-03 · satisfied 2015-07-02
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SatisfiedFloating · created 1999-10-05 · satisfied 2015-07-02
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SatisfiedFloating · created 1998-03-26 · satisfied 2003-08-09
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SatisfiedFloating · created 1998-01-19 · satisfied 2015-07-02
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SatisfiedFloating · created 1998-01-19 · satisfied 2015-07-02
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SatisfiedFloating · created 1998-01-19 · satisfied 2003-08-09
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SatisfiedFloating · created 1998-01-19 · satisfied 2015-07-02
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SatisfiedFloating · created 1998-01-19 · satisfied 2015-07-02
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SatisfiedFloating · created 1997-11-28 · satisfied 2015-07-02
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SatisfiedFloating · created 1997-05-09 · satisfied 1999-02-02
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SatisfiedFloating · created 1995-07-31 · satisfied 1999-02-02
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SatisfiedFloating · created 1995-03-24 · satisfied 1999-02-02
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SatisfiedProperty · created 1989-03-16 · satisfied 1999-02-02
£1,200,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1989-03-16 · satisfied 1999-02-02
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SatisfiedProperty · created 1987-10-05 · satisfied 1987-03-13
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SatisfiedFloating · created 1987-09-30 · satisfied 1999-02-02
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SatisfiedUnknown · created 1987-02-23 · satisfied 1999-02-02
£450,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE INCLUDING MONIES DUE FOR GOODS SO LD & DELIVERED UNDER THE TERMS OF THE CH ARGES DATED 18/10/83 & 15/3/85
SatisfiedUnknown · created 1985-03-15 · satisfied 1999-02-02
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SatisfiedProperty · created 1983-10-18 · satisfied 1999-02-02
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SatisfiedFloating · created 1982-11-30 · satisfied 1999-02-02
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SatisfiedUnknown · created 1981-10-05 · satisfied 2002-12-12
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SatisfiedProperty · created 1987-10-05 · satisfied 2015-07-02
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SatisfiedFloating · created 1980-07-16 · satisfied 1987-03-13
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SatisfiedFloating · created 1974-01-08 · satisfied 1999-02-02
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Satisfied