Suregrp Ltd
Manufacture of glass fibres · Telford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£434,462
Cash
£676,860
Turnover
—
Profit / loss
—
Current assets
£881,366
Creditors < 1 year
£601,592
Equity
£434,462
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £434,462 | £201,479 | £95,348 | £57,963 | £47,067 | £106,802 | £110,693 | £20,346 |
| Equity | £434,462 | £201,479 | £95,348 | £57,963 | £47,067 | £106,802 | £110,693 | £20,346 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £55,837 | £34,177 |
| Property, plant & equipment | £194,914 | £232,986 | £233,626 | £155,420 | £80,961 | £68,327 | £55,837 | £34,177 |
| Current assets | £881,366 | £500,406 | £347,159 | £244,285 | £303,516 | £333,868 | £366,669 | £103,319 |
| Cash at bank | £676,860 | £330,224 | £129,596 | £52,597 | £22,658 | £89,310 | £8,559 | £3,414 |
| Debtors | £199,506 | £165,182 | £212,563 | £176,688 | £237,132 | £200,233 | £338,110 | £84,905 |
| Stock | — | — | — | — | £43,726 | £44,325 | £20,000 | £15,000 |
| Liabilities | ||||||||
| Creditors within one year | £601,592 | £507,210 | £465,017 | £306,807 | £300,743 | £271,904 | £279,508 | £117,150 |
| Creditors after one year | £0 | £6,667 | £16,667 | £26,667 | £36,667 | £23,489 | £32,305 | — |
| Provisions | — | — | £3,753 | £8,268 | £0 | — | — | — |
| Net current assets | £279,774 | −£6,804 | −£117,858 | −£62,522 | £2,773 | £61,964 | £87,161 | −£13,831 |
| Assets less current liabilities | £474,688 | £226,182 | £115,768 | £92,898 | £83,734 | £130,291 | £142,998 | £20,346 |
| People | ||||||||
| Average employees | 16 | 17 | 15 | 15 | 15 | 11 | 10 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-02-14 · satisfied 2024-01-05
—
Satisfied