Specialist Sports Surfaces Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£300,078
Cash
£243,058
Turnover
—
Profit / loss
—
Current assets
£299,013
Creditors < 1 year
£49,844
Equity
£300,078
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3012 months · Company | 2024-12-3012 months · Company | 2023-12-3012 months · Company | 2022-12-3012 months | 2021-12-3012 months | 2020-12-3012 months | 2015-12-30 | 2014-12-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £300,078 | £286,144 | £278,691 | £272,951 | £187,556 | £159,045 | £76,987 | £55,088 |
| Equity | £300,078 | £286,144 | £278,691 | £272,951 | £187,556 | £159,045 | £76,987 | £55,088 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £107,679 | £104,226 |
| Property, plant & equipment | £162,599 | £90,361 | £120,314 | £89,353 | £108,896 | £143,297 | £107,679 | £104,226 |
| Current assets | £299,013 | £307,934 | £268,332 | £335,743 | £239,894 | £222,604 | £98,267 | £100,631 |
| Cash at bank | £243,058 | £153,382 | £128,865 | £215,744 | £125,119 | £211,825 | £23,687 | £6,621 |
| Debtors | — | — | £139,467 | £119,999 | £109,925 | £5,819 | £55,092 | £77,343 |
| Stock | — | — | — | — | £4,850 | £4,960 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £49,844 | £80,777 | £55,147 | £102,866 | — | — | £103,004 | £121,505 |
| Creditors after one year | £78,187 | £16,354 | £38,055 | £35,512 | — | — | £21,227 | £28,264 |
| Provisions | £33,503 | £15,020 | £16,753 | £13,767 | £18,198 | £19,978 | £4,728 | £0 |
| Net current assets | £249,169 | £227,157 | £213,185 | £232,877 | £161,212 | £128,819 | −£4,737 | −£20,874 |
| Assets less current liabilities | £411,768 | £317,518 | £333,499 | £322,230 | £270,108 | £272,116 | £102,942 | £83,352 |
| People & pay | ||||||||
| Average employees | 0.1 | 0.07 | 9 | 8 | 9 | 10 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2004-11-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-11-08 · satisfied 2015-03-13
All monies
Satisfied