Surface Imaging Solutions Limited
Other retail sale not in stores, stalls or markets · Hendon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£364,464
Cash
£129,176
Turnover
—
Profit / loss
—
Current assets
£745,537
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £364,464 | £288,602 | £300,280 | £233,636 | £158,356 | £188,339 | £195,215 | £41,125 | £20,127 | £1,027 | £190 | — | £100 |
| Equity | — | — | — | — | — | — | — | £41,125 | £20,127 | £1,027 | £190 | £190 | £100 |
| Assets | |||||||||||||
| Fixed assets | £5,828 | £6,373 | £4,668 | £6,380 | £8,281 | £1,738 | — | — | — | — | £416 | — | — |
| Intangible assets | £3,260 | £2,242 | £3,412 | £4,582 | £5,753 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,568 | £4,131 | £1,256 | £1,798 | £2,528 | £1,738 | £3,149 | £2,022 | £1,194 | — | £416 | £833 | — |
| Current assets | £745,537 | £720,319 | £625,000 | £515,926 | £610,099 | £489,808 | £444,790 | £415,801 | £274,769 | £229,156 | £217,416 | £112,299 | — |
| Cash at bank | £129,176 | £172,309 | £125,349 | £184,162 | £182,244 | £94,071 | £50,567 | £126,945 | £61,802 | £48,008 | £48,791 | £61,415 | £100 |
| Debtors | £464,631 | £358,595 | — | — | — | £126,987 | £143,413 | £149,856 | £162,967 | £123,148 | £140,055 | £50,884 | — |
| Stock | £151,730 | £189,415 | £195,000 | £165,000 | £294,000 | £268,750 | £250,810 | £139,000 | £50,000 | £58,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £386,901 | £426,182 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £279,726 | £203,091 | £337,659 | £303,207 | £252,724 | £376,698 | £255,836 | £228,129 | £217,642 | £112,942 | — |
| Creditors after one year | — | — | £49,662 | £85,579 | £122,365 | — | — | — | — | — | — | — | — |
| Net current assets | £358,636 | £294,137 | £345,274 | £312,835 | £272,440 | £186,601 | £192,066 | £39,103 | £18,933 | £1,027 | −£226 | −£643 | — |
| Assets less current liabilities | £364,464 | £300,510 | £349,942 | £319,215 | £280,721 | £188,339 | — | — | — | — | — | £190 | — |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.