Skip to content

Surefil Beauty Products Limited

Manufacture of perfumes and toilet preparations · St Helens

ActiveUnited KingdomIncorporated 1980Private Limited Company

Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£2,690,222

Cash

£859,692

Turnover

—

Profit / loss

—

Current assets

£3,481,108

Creditors < 1 year

—

Equity

£2,690,222

Average employees

0.69

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2017-02-28	2016-02-29
Balance sheet
Net assets	£2,690,222	£2,645,874	£2,634,570	£2,624,714	£2,603,978	£2,565,204	£2,473,549	£2,401,510	£2,275,987	£2,218,438
Equity	£2,690,222	£2,645,874	£2,634,570	£2,624,714	£2,603,978	£2,565,204	£2,473,549	£2,401,510	£2,275,987	£2,218,438
Assets
Property, plant & equipment	£679,994	£712,949	£442,542	£493,413	£388,881	£377,045	£398,531	£434,506	£387,886	£308,703
Current assets	£3,481,108	£3,026,312	£3,138,278	£3,228,295	£3,262,610	£3,475,852	£3,252,346	£3,134,617	£3,220,165	£3,442,401
Cash at bank	£859,692	£713,121	£725,095	£568,721	£644,665	£602,664	£355,082	£189,391	£90,608	£89,762
Debtors	£2,041,245	£1,874,269	—	—	£1,949,983	£2,285,232	£2,419,310	£2,462,610	£2,551,509	£2,800,362
Stock	—	—	£649,724	£625,799	£667,962	£587,956	£477,954	£482,616	£578,048	£552,277
Liabilities
Creditors within one year	—	—	£852,141	£1,019,041	£992,697	£1,146,324	£835,362	£757,134	£897,498	£1,142,570
Creditors after one year	—	—	—	—	—	£93,119	£299,513	£367,100	£398,626	£376,313
Provisions	£157,011	£163,500	£94,109	£77,953	£54,816	£48,250	£42,453	£43,379	£35,940	£13,783
Net current assets	£2,167,239	£2,096,425	£2,286,137	£2,209,254	£2,269,913	£2,329,528	£2,416,984	£2,377,483	£2,322,667	£2,299,831
Assets less current liabilities	£2,847,233	£2,809,374	£2,728,679	£2,702,667	£2,658,794	£2,706,573	£2,815,515	£2,811,989	£2,710,553	£2,608,534
People
Average employees	0.69	0.66	63	64	66	67	83	72	85	88
Source evidence	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 charges

Show 25 satisfied / released

Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank)

Fixed · created 2014-09-11 · satisfied 2025-05-21

—

Satisfied

Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank)

Floating · created 2014-08-13 · satisfied 2025-05-21

—

Satisfied

Barclays Bank PLC

All Assets · created 2010-08-12 · satisfied 2014-09-04

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2009-01-09 · satisfied 2014-09-04

All monies

Satisfied

Ge Commercial Finance Limited

All Assets · created 2008-10-17 · satisfied 2014-09-15

All monies

Satisfied

Rbs Invoice Finance Limited

All Assets · created 2008-04-07 · satisfied 2010-08-06

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 2008-04-04 · satisfied 2010-08-06

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2008-04-04 · satisfied 2009-01-30

All monies

Satisfied

Hsbc Asset Finance (UK) Limited And Hsbc Equipment Finance (UK) Limited

Unknown · created 2000-08-15 · satisfied 2008-05-01

All monies

Satisfied

Midland Bank PLC

All Assets · created 1998-09-17 · satisfied 2008-05-01

All monies

Satisfied

Midland Bank PLC

Shares · created 1998-03-27 · satisfied 2008-05-01

All monies

Satisfied

Midland Bank PLC

Shares · created 1997-07-30 · satisfied 2008-05-01

All monies

Satisfied

Midland Bank PLC

Property · created 1996-01-23 · satisfied 2008-05-01

All monies

Satisfied

Midland Bank PLC

Property · created 1995-10-31 · satisfied 2008-05-01

All monies

Satisfied

Midland Bank PLC

Property · created 1995-10-11 · satisfied 2008-05-01

All monies

Satisfied

Midland Bank PLC

All Assets · created 1995-03-10 · satisfied 1999-07-14

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 1994-02-01 · satisfied 1996-01-15

All monies

Satisfied

Mars Security Limited

All Assets · created 1991-03-22 · satisfied 1994-09-27

All monies

Satisfied

The Co-Operative Bank PLC

All Assets · created 1991-03-22 · satisfied 1994-03-18

All monies

Satisfied

The Co-Operative Bank PLC

Floating · created 1991-03-22 · satisfied 1994-03-18

All monies

Satisfied

The Co-Operative Bank PLC

Unknown · created 1991-03-22 · satisfied 1994-09-27

All monies

Satisfied

Lloyds Bank PLC

Property · created 1986-08-19 · satisfied 1991-04-04

All monies

Satisfied

Aof Processing Limited.

Property · created 1986-08-11 · satisfied 1991-03-21

Â£20,000

Satisfied

Lloyds Bank PLC

All Assets · created 1983-07-26 · satisfied 1991-04-04

All monies

Satisfied

Midland Bank PLC

All Assets · created 1982-11-16

All monies

Satisfied