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Companies/05873694

Surestop Limited

Other manufacturing n.e.c. · Leeds

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2014-03-312013-03-31
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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2010-03-25 · satisfied 2014-01-22
All monies
Satisfied
Unknown · created 2009-10-28 · satisfied 2019-05-20
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 2009-05-19 · satisfied 2019-08-20
All monies
Satisfied
All Assets · created 2007-03-26 · satisfied 2019-08-20
All monies
Satisfied