Sureflow Building Services Ltd

Development of building projects · St Austell

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£954,694

Cash

£1,355,977

Turnover

—

Profit / loss

—

Current assets

£1,764,936

Creditors < 1 year

£1,006,385

Equity

£954,694

Average employees

GBP · company

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

5 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£954,694	£915,139	£615,308	£190,720	£28,992
Equity	£954,694	£915,139	£615,308	£190,720	£28,992
Assets
Fixed assets	£541,833	£542,146	£61,354	£28,455	£354
Property, plant & equipment	£541,833	£542,146	£61,354	£28,455	£354
Current assets	£1,764,936	£1,262,441	£1,127,153	£384,614	£87,869
Cash at bank	£1,355,977	£789,424	£847,496	£258,429	£86,852
Debtors	£403,710	£467,661	£275,376	£121,676	—
Stock	£5,249	£5,356	£4,281	£4,509	£1,017
Liabilities
Creditors within one year	£1,006,385	£866,027	£545,329	£216,943	£59,231
Creditors after one year	£333,749	£11,402	£16,213	—	—
Provisions	£11,941	£12,019	£11,657	£5,406	—
Net current assets	£758,551	£396,414	£581,824	£167,671	£28,638
Assets less current liabilities	£1,300,384	£938,560	£643,178	£196,126	£28,992
People
Average employees	21	21	16	7	—
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2025-01-13

—

Outstanding

All Assets · created 2024-12-06

—

Outstanding

Show 1 satisfied / released

Fixed · created 2025-08-04 · satisfied 2026-07-29

—

Satisfied