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Companies/01594544

Suremime Limited

Recreational vehicle parks, trailer parks and camping grounds · Somerset

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£11,953,088
Cash
£94,512
Turnover
—
Profit / loss
—
Current assets
£338,360
Creditors < 1 year
£1,440,638
Equity
£11,953,088
Average employees
0.48

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£11,953,088£11,750,277£11,544,108—£11,234,308£10,818,424£5,492,822—
Equity£11,953,088£11,750,277£11,544,108—£11,234,308£10,818,424£5,492,822£5,480,585
Assets
Property, plant & equipment£16,111,986£16,285,004£16,260,585—£16,086,897£15,696,888£9,724,608—
Current assets£338,360£671,329£662,668—£789,641£790,243£676,494—
Cash at bank£94,512£96,798£114,552—£21,371£35,287£33,261—
Debtors——£422,754—£678,578£435,932£352,999—
Stock————£89,692£319,024£290,234—
Liabilities
Creditors within one year£1,440,638£1,695,165£1,647,581—£1,349,516£1,185,261£1,284,895—
Creditors after one year£1,929,729£2,393,568£2,633,189—£3,261,143£3,452,924£3,410,885—
Provisions£1,126,891£1,117,323£1,098,375—£1,031,571£1,030,522£212,500—
Net current assets−£1,102,278−£1,023,836−£984,913—−£559,875−£395,018−£608,401—
Assets less current liabilities£15,009,708£15,261,168£15,275,672—£15,527,022£15,301,870£9,116,207—
Profit & loss
Turnover——————£3,918,335—
Gross profit——————£1,597,116—
Operating profit——————£485,367—
Profit before tax——————£323,564—
Profit / loss——————£237,237—
People
Average employees0.480.4649—434158—
Source evidenceView 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 charges
Fixed · created 2026-07-31
—
Outstanding
Floating · created 2026-07-08
—
Outstanding
Floating · created 2010-07-30
All monies
Outstanding
All Assets · created 2010-08-02
All monies
Outstanding
Show 18 satisfied / released
Floating · created 2014-04-28 · satisfied 2026-08-04
—
Satisfied
Property · created 2005-04-19 · satisfied 2010-08-12
All monies
Satisfied
Property · created 2003-04-28 · satisfied 2010-07-29
All monies
Satisfied
Property · created 2003-04-28 · satisfied 2010-08-12
All monies
Satisfied
Property · created 2000-05-12 · satisfied 2005-04-20
All monies
Satisfied
Property · created 2000-05-12 · satisfied 2005-04-20
All monies
Satisfied
All Assets · created 2000-05-12 · satisfied 2010-08-12
All monies
Satisfied
Property · created 2000-05-12 · satisfied 2002-12-04
All monies
Satisfied
Property · created 2000-05-12 · satisfied 2005-04-20
All monies
Satisfied
Shares · created 1998-03-13 · satisfied 2000-09-27
All monies
Satisfied
Unknown · created 1996-10-15 · satisfied 2000-09-27
All monies
Satisfied
Fixed · created 1994-03-31 · satisfied 2000-09-27
All monies
Satisfied
Property · created 1993-03-15 · satisfied 2000-09-27
All monies
Satisfied
Floating · created 1988-12-19 · satisfied 2000-09-27
All monies
Satisfied
Unknown · created 1988-12-19 · satisfied 2000-09-27
All monies
Satisfied
Floating · created 1988-09-19 · satisfied 1989-05-18
All monies
Satisfied
Property · created 1986-03-13 · satisfied 1989-05-18
All monies
Satisfied
Unknown · created 1983-01-20 · satisfied 1989-01-04
All monies
Satisfied