Urban Surface Protection Limited
Private Limited Company · Newton Aycliffe
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£41,021
Cash
£1,451
Turnover
—
Profit / loss
—
Current assets
£1,451
Creditors < 1 year
£11,066
Equity
—
Average employees
4
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 | 2022-03-31 | 2021-03-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£41,021 | −£24,657 | £37,207 | — | — | — | — | — |
| Equity | — | — | £37,207 | £8,456 | £52,188 | £40,580 | £65,744 | £92,028 |
| Assets | ||||||||
| Fixed assets | — | — | — | £19,577 | £7,721 | — | — | — |
| Intangible assets | — | — | — | £12,852 | £0 | — | — | — |
| Property, plant & equipment | £0 | £14,374 | £17,696 | £6,725 | £7,721 | £9,272 | £10,505 | £10,291 |
| Current assets | £1,451 | £151,302 | £323,870 | £101,497 | £184,614 | £204,302 | £227,275 | £288,959 |
| Cash at bank | £1,451 | £1,535 | £45,500 | £3,115 | £76,899 | £13,379 | £93,473 | £163,990 |
| Debtors | £0 | £133,767 | £242,370 | £77,382 | £86,715 | £165,923 | £103,302 | £96,469 |
| Stock | £0 | £16,000 | £36,000 | £21,000 | £21,000 | £25,000 | £30,500 | — |
| Liabilities | ||||||||
| Creditors within one year | £11,066 | £160,333 | £304,359 | — | — | — | — | £207,222 |
| Creditors after one year | £31,406 | £30,000 | £0 | — | — | — | — | — |
| Net current assets | −£9,615 | −£9,031 | £19,511 | −£11,121 | £44,467 | £31,308 | £55,239 | £81,737 |
| Assets less current liabilities | −£9,615 | £5,343 | £37,207 | £8,456 | £52,188 | £40,580 | £65,744 | £92,028 |
| People & pay | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | — | — |
| Source evidence | 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: Active - Proposal to Strike off.
All Assets · created 2012-11-13
All monies
Outstanding