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Companies/06163422

Surefit-It Limited

Private Limited Company · Radstock

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£217,857
Cash
£25,793
Turnover
—
Profit / loss
—
Current assets
£41,213
Creditors < 1 year
£69,092
Equity
£217,857
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2014-08-30GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown
Balance sheet
Net assets£217,857£203,651£206,934£203,380£199,529£217,962£197,606£211,669£218,345£216,891£195,808—£161,610£100,575£96,800£92,257£80,879£72,226£47,063
Equity£217,857£203,651£206,934£203,380£199,529£217,962£197,606£211,669£218,345£216,891————£96,800£92,257£80,879£72,226£47,063
Assets
Fixed assets£248,731£243,648£240,531£243,728£248,971£255,198£255,069£255,724—£268,241£275,431—£279,882£275,865£286,228£294,036£301,072£312,558£134,973
Intangible assets£0£0£0£0£0£0£0£0—£3,000—————————
Property, plant & equipment£248,731£243,648£240,531£243,728£248,971£255,198£255,069£255,724£263,504£265,241£269,431£270,882£270,882£263,865£271,228£276,036£280,072£288,558£107,973
Current assets£41,213£50,132£68,927£73,173£74,537£95,945£69,097£95,098£97,492£95,769£73,834—£71,957£64,475£59,021£53,313£48,327£38,377£83,428
Cash at bank£25,793£35,290£42,599£48,320£54,071£79,349£46,671£51,317£55,121£51,889£33,318—£38,289£38,777£31,679£19,782£16,989£17,302£74,090
Debtors£7,097£6,519£18,005£16,530£12,263£8,603£9,858£19,961£17,562£20,751£17,967—£20,419£16,596£19,062£23,966£21,040£11,075£4,338
Stock£8,323£8,323£8,323£8,323£8,203£7,993£12,568£23,820£24,809£23,129—————————
Liabilities
Creditors within one year£69,092£77,006£79,521£80,879£73,979£61,227£126,560£139,153£142,651£147,119£55,224—£63,658£56,865—————
Creditors after one year£2,995£13,123£23,003£32,642£50,000£71,954£0———£98,233—£126,571£182,900—————
Net current assets−£27,879−£26,874−£10,594−£7,706£558£34,718−£57,463−£44,055−£45,159−£51,350£18,610—£8,299£7,610£9,768£7,122−£1,714−£16,797£30,739
Assets less current liabilities£220,852£216,774£229,937£236,022£249,529£289,916£197,606£211,669——£294,041—£288,181£283,475£295,996£301,158£299,358£295,761£165,712
People
Average employees8777788677—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Fixed · created 2016-02-19
—
Outstanding
All Assets · created 2016-01-06
—
Outstanding
Floating · created 2008-09-10
All monies
Outstanding