The Surface Print Company Limited

Manufacture of wallpaper · Clayton Le Moors

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets

£3,141,056

Cash

£24,447

Turnover

£8,220,343

Profit / loss

£314,728

Current assets

£2,374,051

Creditors < 1 year

£1,695,680

Equity

£3,141,056

Average employees

GBP · company

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

4 periods

Reported figures	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30Unknown currency · company	2021-09-30GBP · unknown
Balance sheet
Net assets	£3,141,056	£2,896,328	—	£2,477,268
Equity	£3,141,056	£2,896,328	—	£2,477,268
Assets
Fixed assets	£4,610,820	£4,788,578	—	£2,516,927
Property, plant & equipment	£4,610,060	£4,787,533	—	£2,514,927
Current assets	£2,374,051	£2,677,241	—	£2,584,248
Cash at bank	£24,447	£51,782	—	£11,204
Debtors	£1,286,157	£1,519,663	—	£1,698,310
Stock	£1,063,447	£1,105,796	—	£874,734
Liabilities
Creditors within one year	£1,695,680	£2,333,484	—	£1,084,026
Creditors after one year	£1,621,737	£1,901,850	—	£938,085
Provisions	—	—	—	£407,422
Net current assets	£678,371	£343,757	—	£1,500,222
Assets less current liabilities	£5,289,191	£5,132,335	—	£4,017,149
Profit & loss
Turnover	£8,220,343	£7,762,599	—	£7,887,600
Gross profit	£2,725,483	£2,298,526	—	£2,762,921
Operating profit	£681,831	£266,566	—	£1,140,854
Profit before tax	£432,859	£13,924	—	£933,036
Profit / loss	£314,728	−£105,915	—	£659,709
People
Average employees	65	69	—	55
Source evidence	View filing	View filing	View filing	View filing