Surfanic International Ltd
Private Limited Company · Leigh On Sea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£240,138
Cash
£47,481
Turnover
—
Profit / loss
—
Current assets
£2,928,418
Creditors < 1 year
—
Equity
£240,138
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £240,138 | £322,275 | — | £495,281 | £494,430 |
| Equity | £240,138 | £322,275 | £364,377 | £495,281 | £494,430 |
| Assets | |||||
| Fixed assets | £67,516 | £110,437 | £173,683 | — | — |
| Intangible assets | £1,989 | — | £15,090 | £21,500 | £25,990 |
| Property, plant & equipment | £65,527 | £105,880 | £158,593 | £192,001 | £231,006 |
| Current assets | £2,928,418 | £3,386,704 | £2,954,124 | £3,335,492 | £2,728,465 |
| Cash at bank | £47,481 | £1,090 | £65,854 | £33,993 | £32,242 |
| Debtors | £1,170,000 | £1,462,549 | £1,446,367 | £1,774,637 | £1,419,051 |
| Stock | £1,710,937 | £1,923,065 | £1,441,903 | £1,526,862 | £1,277,172 |
| Liabilities | |||||
| Net current assets | £767,622 | £211,838 | £190,694 | £297,970 | £301,137 |
| Assets less current liabilities | £835,138 | £322,275 | £364,377 | £511,471 | £558,133 |
| People | |||||
| Average employees | 17 | 21 | 22 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2012-07-26
All monies
OutstandingAll Assets · created 2004-02-16
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2016-06-08 · satisfied 2022-06-07
—
SatisfiedFixed · created 2007-07-27 · satisfied 2017-05-11
All monies
SatisfiedAll Assets · created 2007-07-27 · satisfied 2017-05-11
All monies
SatisfiedUnknown · created 2000-07-28 · satisfied 2008-08-21
All monies
Satisfied