Surcoat Group Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-02-24 · GBP
Net assets
£333,609
Cash
£61,546
Turnover
—
Profit / loss
—
Current assets
£1,970,414
Creditors < 1 year
—
Equity
£333,609
Average employees
15
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 | 2021-02-24 | 2020-02-26 | 2019-02-26 | 2018-02-26 | 2017-02-26 | 2016-02-26 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £333,609 | £309,710 | £29,159 | £577,408 | £1,144,929 | £1,420,859 |
| Equity | £333,609 | £309,710 | £29,159 | £577,408 | £1,144,929 | £1,420,859 |
| Assets | ||||||
| Fixed assets | £32,767 | £27,960 | £26,508 | £444,951 | £1,125,329 | £3,273,173 |
| Property, plant & equipment | £13,843 | £9,035 | £7,583 | £11,026 | £10,321 | £8,165 |
| Current assets | £1,970,414 | £1,730,809 | £3,171,258 | £3,467,181 | £3,015,677 | £1,498,851 |
| Cash at bank | £61,546 | £79,156 | £334,065 | £96,041 | £801,373 | £91,858 |
| Debtors | £1,899,830 | £1,647,413 | £2,800,213 | £3,183,448 | £2,178,724 | £1,404,493 |
| Stock | £9,038 | £4,240 | £36,980 | £187,692 | £35,580 | £2,500 |
| Liabilities | ||||||
| Provisions | £1,114 | £1,114 | £705 | £1,198 | £913 | £228 |
| Net current assets | £346,956 | £282,864 | £3,356 | £133,655 | £20,513 | −£1,852,086 |
| Assets less current liabilities | £379,723 | £310,824 | £29,864 | £578,606 | £1,145,842 | £1,421,087 |
| People & pay | ||||||
| Average employees | 15 | 11 | 14 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.