Surefast Bolting Services Ltd

Private Limited Company · Matlock

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets

£10,455

Cash

£21,700

Turnover

—

Profit / loss

—

Current assets

£888,498

Creditors < 1 year

—

Equity

£10,455

Average employees

GBP · company

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

8 periods

Reported figures	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months	2018-08-3112 months	2017-08-3110 months
Balance sheet
Net assets	£10,455	£37,126	£9,784	−£75,404	−£52,693	£51,655	£85,033	£1,972
Equity	£10,455	£37,126	£9,784	−£75,404	−£52,693	£51,655	£85,033	£1,972
Assets
Property, plant & equipment	£1,156,752	£1,362,223	£395,189	£154,763	£170,865	£200,545	£166,009	£45,174
Current assets	£888,498	£837,579	£611,773	£356,201	£312,389	£325,494	£297,939	£354,954
Cash at bank	£21,700	£57,552	£233,376	£8,388	£21,830	£6,167	£9,781	£31,508
Debtors	£828,298	£747,277	£350,947	£331,188	£275,084	£306,077	£276,908	£314,696
Stock	£38,500	£32,750	£27,450	£16,625	£15,475	£13,250	£11,250	£8,750
Liabilities
Provisions	—	—	£75,086	£28,495	£32,465	£38,104	£31,732	£8,583
Net current assets	−£518,714	−£412,550	£34,878	−£193,885	−£160,977	−£57,628	£8,651	−£14,480
Assets less current liabilities	£638,038	£949,673	£430,067	−£39,122	£9,888	£142,917	£174,660	£30,694
People & pay
Average employees	33	36	27	29	33	38	21	19
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2017-01-06

—

Outstanding