Surface Scape Group Limited
Non-specialised wholesale trade · Newtownards
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£431,217
Cash
£123,341
Turnover
—
Profit / loss
—
Current assets
£1,073,187
Creditors < 1 year
£391,127
Equity
£431,217
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £431,217 | £408,817 | £343,009 | £336,067 | £164,167 |
| Equity | £431,217 | £408,817 | £343,009 | £336,067 | £164,167 |
| Assets | |||||
| Fixed assets | £267,659 | £259,563 | £164,901 | £177,544 | £108,805 |
| Intangible assets | £12,000 | £14,400 | £16,800 | £19,200 | £21,600 |
| Property, plant & equipment | £255,659 | £245,163 | £148,101 | £158,344 | £87,205 |
| Current assets | £1,073,187 | £1,045,795 | £1,142,838 | £1,317,489 | £779,836 |
| Cash at bank | £123,341 | £202,605 | £330,922 | £219,771 | £228,170 |
| Debtors | £220,069 | £225,857 | £259,557 | £292,928 | £360,074 |
| Stock | — | — | — | — | £191,592 |
| Liabilities | |||||
| Creditors within one year | £391,127 | £613,188 | £597,667 | £693,438 | £693,233 |
| Creditors after one year | £475,132 | £239,983 | £338,924 | £435,443 | £14,672 |
| Provisions | — | — | £28,139 | £30,085 | £16,569 |
| Net current assets | £682,060 | £432,607 | £545,171 | £624,051 | £86,603 |
| Assets less current liabilities | £949,719 | £692,170 | £710,072 | £801,595 | £195,408 |
| People | |||||
| Average employees | 12 | 12 | 7 | 14 | 14 |
| Source evidence | 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 2021-02-10
—
Outstanding