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Companies/03209799

Surfanic International Ltd

Private Limited Company · Leigh On Sea

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2021-03-312020-03-312018-12-312017-12-312016-12-31
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 employees172122——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2012-07-26
All monies
Outstanding
All Assets · created 2004-02-16
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2016-06-08 · satisfied 2022-06-07
—
Satisfied
Fixed · created 2007-07-27 · satisfied 2017-05-11
All monies
Satisfied
All Assets · created 2007-07-27 · satisfied 2017-05-11
All monies
Satisfied
Unknown · created 2000-07-28 · satisfied 2008-08-21
All monies
Satisfied