Surface Technology International Limited
Private Limited Company · Windsor
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,378,000
Cash
£305,000
Turnover
£48,890,000
Profit / loss
−£1,125,000
Current assets
£22,092,000
Creditors < 1 year
£14,558,000
Equity
£7,378,000
Average employees
308
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,378,000 | −£7,513,000 | −£4,593,000 | −£4,593,000 | −£21,671,000 | −£21,671,000 | — |
| Equity | £7,378,000 | −£7,513,000 | −£4,593,000 | −£4,593,000 | −£21,671,000 | −£21,671,000 | −£8,351,000 |
| Assets | |||||||
| Fixed assets | £1,636,000 | £1,970,000 | — | £2,646,000 | — | £3,634,000 | — |
| Intangible assets | £0 | £0 | — | £0 | — | £0 | — |
| Property, plant & equipment | £1,636,000 | £1,970,000 | — | £2,646,000 | — | £3,634,000 | — |
| Current assets | £22,092,000 | £23,875,000 | — | £25,479,000 | — | £41,605,000 | — |
| Cash at bank | £305,000 | £905,000 | — | £925,000 | — | £215,000 | — |
| Stock | £5,761,000 | £8,571,000 | — | £13,469,000 | — | £13,064,000 | — |
| Liabilities | |||||||
| Creditors within one year | £14,558,000 | £16,645,000 | — | £15,284,000 | — | £65,903,000 | — |
| Creditors after one year | £792,000 | £15,725,000 | — | £16,457,000 | — | £23,000 | — |
| Net current assets | £7,534,000 | £7,230,000 | — | £10,195,000 | — | −£24,298,000 | — |
| Assets less current liabilities | £9,170,000 | £9,200,000 | — | £12,841,000 | — | −£20,664,000 | — |
| Profit & loss | |||||||
| Turnover | £48,890,000 | £56,274,000 | — | £51,176,000 | — | £40,347,000 | — |
| Gross profit | £18,712,000 | £14,635,000 | — | £13,224,000 | — | £5,377,000 | — |
| Operating profit | £1,044,000 | −£1,245,000 | — | £8,131,000 | — | −£11,937,000 | — |
| Profit before tax | −£504,000 | −£2,991,000 | — | £5,623,000 | — | −£13,326,000 | — |
| Profit / loss | −£1,125,000 | −£2,920,000 | — | £6,523,000 | — | −£13,320,000 | — |
| People | |||||||
| Average employees | 308 | 314 | — | 354 | — | 377 | — |
| 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
0 outstanding chargesShow 15 satisfied / released
Floating · created 2024-02-16 · satisfied 2026-03-27
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SatisfiedAll Assets · created 2023-10-31 · satisfied 2026-03-27
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SatisfiedAll Assets · created 2021-10-05 · satisfied 2024-08-01
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SatisfiedFixed · created 2014-05-15 · satisfied 2021-04-27
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SatisfiedFixed · created 2014-05-15 · satisfied 2021-04-27
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SatisfiedFixed · created 2014-01-08 · satisfied 2017-06-16
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SatisfiedFixed · created 2013-12-18 · satisfied 2017-06-16
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SatisfiedFixed · created 2013-11-25 · satisfied 2021-04-27
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SatisfiedFixed · created 2013-11-12 · satisfied 2021-04-27
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SatisfiedFixed · created 2013-11-05 · satisfied 2019-03-06
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SatisfiedAll Assets · created 2011-06-22 · satisfied 2014-01-08
All monies
SatisfiedUnknown · created 2005-05-18 · satisfied 2011-06-23
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SatisfiedUnknown · created 2001-03-14 · satisfied 2011-06-23
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SatisfiedAll Assets · created 1999-12-16 · satisfied 2011-06-23
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SatisfiedProperty · created 1990-09-10 · satisfied 2011-06-23
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Satisfied