Surecam (Europe) Limited
Other information technology service activities · Theale
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£3,725,553
Cash
£103,700
Turnover
—
Profit / loss
—
Current assets
£1,882,157
Creditors < 1 year
£1,677,577
Equity
−£3,725,553
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£3,725,553 | −£2,968,990 | −£3,218,306 | −£3,174,259 | −£3,834,534 | −£4,155,192 | −£2,720,459 | — | −£1,358,300 | −£388,111 |
| Equity | −£3,725,553 | −£2,968,990 | −£3,218,306 | −£3,174,259 | −£3,834,534 | −£4,155,192 | −£2,720,459 | −£1,358,300 | −£1,358,300 | −£388,111 |
| Assets | ||||||||||
| Fixed assets | £6,499,787 | £6,474,733 | £5,282,720 | £5,076,966 | £3,213,422 | £1,281,693 | £981,414 | — | £858,896 | £853,182 |
| Intangible assets | — | — | — | £600,668 | £731,723 | £862,777 | £954,698 | — | £816,212 | £816,153 |
| Property, plant & equipment | £1,917,057 | £2,624,229 | £2,453,728 | £2,231,633 | £973,706 | £418,914 | £26,716 | — | £42,684 | £37,029 |
| Current assets | £1,882,157 | £1,026,549 | £1,001,058 | £671,095 | £1,524,832 | £2,005,654 | £2,897,764 | — | £1,829,908 | £1,134,177 |
| Cash at bank | £103,700 | £19,779 | £29,822 | £17,921 | £2,196 | £6,165 | £62,395 | — | £80,287 | £0 |
| Stock | £528,448 | £171,093 | £100,815 | £145,566 | £523,516 | £554,921 | £952,508 | — | £508,626 | £474,595 |
| Liabilities | ||||||||||
| Creditors within one year | £1,677,577 | £1,442,913 | £1,293,137 | £879,891 | £362,522 | £929,736 | £2,377,964 | — | £1,400,448 | £927,254 |
| Creditors after one year | £10,429,920 | £9,027,359 | £8,208,947 | £8,042,429 | £8,210,266 | £6,512,803 | £4,221,673 | — | £2,646,656 | £1,448,216 |
| Net current assets | £204,580 | −£416,364 | −£292,079 | −£208,796 | £1,162,310 | £1,075,918 | £519,800 | — | £429,460 | £206,923 |
| Assets less current liabilities | £6,704,367 | £6,058,369 | £4,990,641 | £4,868,170 | £4,375,732 | £2,357,611 | £1,501,214 | — | £1,288,356 | £1,060,105 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | −£1,362,159 | — | — | — |
| People | ||||||||||
| Average employees | 22 | 22 | 25 | 23 | 29 | 19 | 21 | — | 21 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-09-26
—
Outstanding