Succere Ltd
Manufacture of flat glass · Rayne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£126,855
Cash
£2,676
Turnover
—
Profit / loss
—
Current assets
£288,913
Creditors < 1 year
£200,090
Equity
£126,855
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £126,855 | £126,363 | £9,153 | £18,043 | £15,172 | £2,115 | £2,024 | £1,339 |
| Equity | £126,855 | £126,363 | £9,210 | £18,043 | £15,172 | £2,115 | £2,024 | £1,339 |
| Assets | ||||||||
| Fixed assets | — | — | — | £23,204 | £20,299 | £20,125 | £9,495 | £7,800 |
| Property, plant & equipment | £279,640 | £289,574 | £164,650 | — | — | — | — | — |
| Current assets | £288,913 | £302,134 | £100,735 | £89,620 | £91,929 | £1,407 | £8,251 | £1,721 |
| Cash at bank | £2,676 | £210,897 | £9,498 | — | — | — | — | — |
| Debtors | £208,262 | £13,262 | £13,262 | — | — | — | — | — |
| Stock | £77,975 | £77,975 | £77,975 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £200,090 | £207,102 | £226,852 | £63,781 | £97,056 | £19,417 | £15,722 | £8,182 |
| Creditors after one year | £220,788 | £237,423 | £29,380 | £31,000 | — | — | — | — |
| Provisions | £20,820 | £20,820 | — | — | — | — | — | — |
| Net current assets | £88,823 | £95,032 | −£126,117 | £25,839 | −£5,127 | −£18,010 | −£7,471 | −£6,461 |
| Assets less current liabilities | £368,463 | £384,606 | £38,533 | £49,043 | £15,172 | £2,115 | £2,024 | £1,339 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| 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 chargesFixed · created 2023-10-30
—
OutstandingShow 1 satisfied / released
Unknown · created 2020-03-18 · satisfied 2022-08-25
—
Satisfied