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Companies/03026599

Specialised Surface Coatings Limited

Manufacture of flat glass · Lancashire

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£2,043,356
Cash
£476,358
Turnover
—
Profit / loss
—
Current assets
£1,627,947
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets£2,043,356£2,130,710£2,016,580£1,694,133£1,693,979£1,562,012£1,438,235£1,394,885
Assets
Fixed assets£417,320£426,603£435,888£783,440£476,463£431,470£599,255£583,738
Property, plant & equipment£417,320£426,603£435,888£445,177£454,472£231,471£412,828£422,930
Current assets£1,627,947£1,717,207£1,594,532£939,731£1,221,080£1,213,239£928,660£864,601
Cash at bank£476,358£585,031£482,356£140,141£507,132£697,046£412,645£298,362
Debtors£1,151,302£1,131,889£1,111,889£799,390£713,748£516,093£515,915£566,239
Liabilities
Creditors£1,911£13,100£13,840£29,038£3,564£82,697£89,680£53,454
Net current assets£1,626,036£1,704,107£1,580,692£910,693£1,217,516£1,130,542£838,980£811,147
Assets less current liabilities£2,043,356£2,130,710£2,016,580£1,694,133£1,693,979£1,562,012£1,438,235£1,394,885
People
Average employees33666633
Source evidenceView 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 2 satisfied / released
All Assets · created 2006-08-18 · satisfied 2013-07-18
All monies
Satisfied
Property · created 1995-07-11 · satisfied 2013-06-27
All monies
Satisfied