Surestop Limited
Other manufacturing n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2014-03-31 · GBP
Net assets
£1,220,024
Cash
£194,307
Turnover
—
Profit / loss
—
Current assets
£1,118,401
Creditors < 1 year
£503,434
Equity
£1,220,024
Average employees
Not available
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 | 2014-03-31 | 2013-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,220,024 | £857,011 |
| Equity | £1,220,024 | £857,011 |
| Assets | ||
| Fixed assets | £708,028 | £747,360 |
| Property, plant & equipment | £686,388 | £736,835 |
| Current assets | £1,118,401 | £640,001 |
| Cash at bank | £194,307 | £127,707 |
| Debtors | £823,798 | £459,305 |
| Liabilities | ||
| Creditors within one year | £503,434 | £403,765 |
| Creditors after one year | £89,552 | £111,015 |
| Provisions | £13,419 | £15,570 |
| Net current assets | £614,967 | £236,236 |
| Assets less current liabilities | £1,322,995 | £983,596 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2010-03-25 · satisfied 2014-01-22
All monies
SatisfiedUnknown · created 2009-10-28 · satisfied 2019-05-20
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-05-19 · satisfied 2019-08-20
All monies
SatisfiedAll Assets · created 2007-03-26 · satisfied 2019-08-20
All monies
Satisfied