Mid Surrey Finance Company Limited
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£605,400
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,178
Creditors < 1 year
—
Equity
£605,400
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £605,400 | £593,885 | £599,201 | £596,911 | £582,066 | £562,867 | £559,313 | −£585,861 | −£569,322 | −£426,563 | £369,597 | — | £307,087 | £323,275 | £338,235 | £366,916 | £225,223 |
| Equity | £605,400 | £593,885 | — | — | £582,066 | £562,867 | £559,313 | £585,861 | £569,322 | £426,563 | — | — | — | — | — | £366,916 | £225,223 |
| Assets | |||||||||||||||||
| Fixed assets | £877,088 | £879,047 | £881,399 | £876,596 | £874,315 | £875,171 | £756,940 | −£766,006 | −£827,831 | −£771,765 | £722,599 | — | — | — | — | £57,151 | £56,016 |
| Property, plant & equipment | — | — | £881,399 | £876,596 | — | — | — | — | — | — | £722,599 | £484,497 | £230,967 | £215,260 | £63,089 | £57,151 | £56,016 |
| Current assets | £20,178 | £5,556 | £157,835 | £150,697 | £154,051 | £149,423 | £157,790 | −£160,072 | −£164,228 | −£52,371 | £28,242 | — | £303,106 | £123,285 | £302,742 | £349,068 | £200,032 |
| Cash at bank | — | — | £15,046 | £9,892 | — | — | — | — | — | — | £27,423 | — | £292,465 | £80,309 | £216,904 | £236,530 | £165,602 |
| Debtors | — | — | £142,789 | £140,805 | — | — | — | — | — | — | £819 | — | £10,641 | £42,976 | £85,838 | £112,538 | £34,430 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | £440,033 | £430,382 | — | — | — | — | — | — | £381,244 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £226,986 | £15,270 | £27,596 | — | — |
| Net current assets | −£269,697 | −£282,803 | −£282,198 | −£279,685 | −£290,061 | −£310,161 | −£194,932 | £177,596 | £256,173 | £342,866 | −£353,002 | — | £76,120 | £108,015 | £275,146 | £309,765 | £169,207 |
| Assets less current liabilities | £607,391 | £596,244 | £599,201 | £596,911 | £584,254 | £565,010 | £562,008 | −£588,410 | −£571,658 | −£428,899 | £369,597 | — | — | — | — | £366,916 | £225,223 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
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Satisfied