Surelock Mcgill Limited
Machining · Wokingham
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,744,668
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £4,542,823 | — | — | — | — | £2,192,105 | — |
| Equity | — | — | £4,542,823 | £4,195,147 | £3,105,664 | £2,992,574 | £2,043,850 | £2,192,105 | £2,407,495 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,646,678 | — |
| Intangible assets | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £706,079 | — |
| Current assets | — | — | — | — | — | — | — | £4,040,080 | — |
| Cash at bank | — | — | — | — | — | — | — | £123,114 | — |
| Debtors | — | — | — | — | — | — | — | £2,872,494 | — |
| Stock | — | — | — | — | — | — | — | £1,044,472 | — |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | — | — | £53,821 | — |
| Net current assets | — | — | — | — | — | — | — | £725,879 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | £2,372,557 | — |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | — | — | — | — | £264,139 | — |
| Profit / loss | £1,744,668 | −£155,630 | — | — | — | — | — | £195,310 | — |
| People | |||||||||
| Average employees | — | — | — | — | — | — | — | 157 | — |
| 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
6 outstanding chargesFixed · created 2025-11-17
—
OutstandingAll Assets · created 2022-05-19
—
OutstandingAll Assets · created 2016-09-21
—
OutstandingFixed · created 2014-01-09
—
OutstandingAll Assets · created 2007-09-14
All monies
OutstandingAll Assets · created 1983-09-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1973-07-12 · satisfied 1994-10-26
All monies
Satisfied