Skip to contentClarengateINTELLIGENCE
Companies/11272925

Outco Surfacing Holdings Limited

Company profile

DissolvedUnited Kingdom
Register Ask analyst

Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets
−£7,986,420
Cash
—
Turnover
—
Profit / loss
£0
Current assets
£45
Creditors < 1 year
£8,124,013
Equity
−£7,986,420
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2023-09-30GBP · unknown2022-09-30GBP · unknown2021-10-01GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£7,986,420−£7,986,420—−£19,425
Equity−£7,986,420−£7,986,420−£372,600−£19,425
Assets
Fixed assets£137,548£137,548—£12,049,909
Intangible assets———£0
Property, plant & equipment———£0
Current assets£45£45——
Debtors———£5,201
Liabilities
Creditors within one year£8,124,013£8,124,013——
Net current assets−£8,123,968−£8,123,968—−£5,319,334
Assets less current liabilities−£7,986,420−£7,986,420—£6,730,575
Profit & loss
Profit before tax£0−£7,613,820—−£24,876
Profit / loss£0−£7,613,820—£529,292
People
Average employees22—51
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2022-12-01
—
Outstanding
All Assets · created 2020-11-23
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-07-25 · satisfied 2020-08-17
—
Satisfied
All Assets · created 2018-07-25 · satisfied 2022-01-26
—
Satisfied