Surepak Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£770,759
Cash
£2,557
Turnover
—
Profit / loss
—
Current assets
£945,151
Creditors < 1 year
£1,064,860
Equity
£770,759
Average employees
34
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £770,759 | £604,484 | £303,829 | £308,994 | £529,447 | £716,355 | £645,624 | — | — | — | — |
| Equity | £770,759 | £604,484 | £303,829 | £308,994 | £529,447 | £716,355 | £645,624 | — | £1,063,431 | £1,025,552 | £1,071,795 |
| Assets | |||||||||||
| Property, plant & equipment | £1,487,148 | £1,657,199 | £1,771,873 | £2,033,816 | £2,303,198 | £972,279 | £1,034,511 | £1,204,074 | £1,487,764 | £1,131,234 | £1,232,443 |
| Current assets | £945,151 | £989,755 | £1,023,329 | £803,360 | £818,117 | £958,204 | £1,069,667 | — | £1,314,273 | £1,544,652 | £1,314,279 |
| Cash at bank | £2,557 | £23,241 | £29,742 | £8,100 | £14,244 | £8,122 | £984 | £367 | £628 | £1,833 | £12,020 |
| Debtors | £172,186 | £211,572 | £295,126 | £288,532 | £307,081 | £314,293 | £471,370 | £684,660 | £507,701 | £662,982 | £450,190 |
| Stock | — | — | £698,461 | £506,728 | £496,792 | £635,789 | £597,313 | £648,421 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,064,860 | £1,201,116 | £1,332,877 | £1,244,611 | £1,096,732 | — | — | — | £938,816 | £1,088,453 | £952,790 |
| Creditors after one year | £521,769 | £761,788 | £1,090,888 | £1,204,584 | £1,365,707 | — | — | — | £488,791 | £374,194 | £349,787 |
| Provisions | £74,911 | £79,566 | £67,608 | £78,987 | £129,429 | £110,006 | £118,455 | — | £149,604 | £110,018 | £95,945 |
| Net current assets | −£119,709 | −£211,361 | −£309,548 | −£441,251 | −£278,615 | £106,586 | £101,056 | — | £375,457 | £456,199 | £361,489 |
| Assets less current liabilities | £1,367,439 | £1,445,838 | £1,462,325 | £1,592,565 | £2,024,583 | £1,078,865 | £1,135,567 | — | £1,863,221 | £1,587,433 | £1,593,932 |
| People | |||||||||||
| Average employees | 34 | 38 | 38 | 39 | 40 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2013-09-18
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OutstandingShow 11 satisfied / released
All Assets · created 2023-08-31 · satisfied 2024-03-21
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SatisfiedFixed · created 2013-08-21
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Part SatisfiedUnknown · created 2013-08-13 · satisfied 2024-02-08
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SatisfiedAll Assets · created 2012-10-30 · satisfied 2024-02-08
All monies
SatisfiedFixed · created 2012-10-30
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Part SatisfiedAll Assets · created 2012-05-16 · satisfied 2024-03-21
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SatisfiedAll Assets · created 2010-09-02 · satisfied 2013-08-02
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SatisfiedProperty · created 2007-12-21 · satisfied 2012-04-18
£85,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2007-05-10 · satisfied 2013-08-02
All monies
SatisfiedUnknown · created 2006-09-11 · satisfied 2012-04-18
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SatisfiedAll Assets · created 1992-01-04 · satisfied 2010-10-29
All monies
Satisfied