Sureflow Mechanical And Electrical Services Limited

Plumbing, heat and air-conditioning installation · St. Austell

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£91,992

Cash

£49,899

Turnover

—

Profit / loss

—

Current assets

£438,301

Creditors < 1 year

£340,363

Equity

£91,992

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31
Balance sheet
Net assets	£91,992	£49,966	−£24,159	−£142,179	£9,936	−£6,089	−£102,573	−£16,521
Equity	£91,992	£49,966	−£24,159	−£142,179	£9,936	−£6,089	−£102,573	−£16,521
Assets
Fixed assets	£1,745	£1,664	£2,219	£2,957	£3,943	£5,258	£1,585	£2,112
Property, plant & equipment	£1,745	£1,664	£2,219	£2,957	£3,943	£5,258	£1,585	£2,112
Current assets	£438,301	£582,994	£413,230	£197,917	£485,903	£323,742	£150,775	£307,520
Cash at bank	£49,899	£6,313	£51,989	—	£59,458	—	—	—
Debtors	£385,452	£573,806	£357,988	£194,302	£420,644	£320,639	£147,962	£303,878
Stock	£2,950	£2,875	£3,253	£3,615	£5,801	£3,103	£2,813	£3,642
Liabilities
Creditors within one year	£340,363	£516,315	£412,185	£305,688	£429,161	£334,090	£253,998	£317,506
Creditors after one year	£7,255	£17,961	£27,002	£36,803	£50,000	—	£634	£8,246
Provisions	£436	£416	£421	£562	£749	£999	£301	£401
Net current assets	£97,938	£66,679	£1,045	−£107,771	£56,742	−£10,348	−£103,223	−£9,986
Assets less current liabilities	£99,683	£68,343	£3,264	−£104,814	£60,685	−£5,090	−£101,638	−£7,874
People
Average employees	14	13	12	12	17	14	16	19
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing