Surejogi Gms Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£953,697
Cash
£554,944
Turnover
—
Profit / loss
—
Current assets
£2,221,068
Creditors < 1 year
—
Equity
−£953,697
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£953,697 | −£620,097 | £140,367 | −£1,939,157 | — | −£2,195,684 | −£1,225,499 | — | −£1,553,864 | −£1,524,846 | — | — | — | — |
| Equity | −£953,697 | −£620,097 | £140,367 | −£1,939,157 | −£2,195,684 | −£2,195,684 | −£1,225,499 | −£1,521,810 | −£1,553,864 | −£1,524,846 | −£847,199 | −£860,555 | −£893,619 | −£932,417 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £191,783 | £225,627 | — | — | — | — | £410,704 | — | — | — | — | — |
| Property, plant & equipment | £138,563 | £163,016 | £191,783 | £225,627 | — | £265,444 | £312,286 | — | £410,704 | £481,540 | — | — | £377,105 | £442,141 |
| Current assets | £2,221,068 | £2,348,095 | £2,742,624 | £2,873,824 | — | £2,549,971 | £4,342,645 | — | £24,629,498 | £23,786,730 | — | — | £20,276,829 | £17,689,700 |
| Cash at bank | £554,944 | £297,203 | £711,439 | £706,596 | — | £9,183 | £0 | — | £5,623 | £11,081 | — | — | £698,794 | £974,045 |
| Debtors | £1,630,110 | £2,016,767 | — | — | — | £2,524,030 | £4,314,412 | — | £24,594,187 | £23,665,437 | — | — | £19,575,911 | £16,710,040 |
| Stock | £36,014 | £34,125 | £36,415 | £35,477 | — | £16,758 | £28,233 | — | £29,688 | £110,212 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £910,902 | £1,346,332 | — | £1,131,470 | £1,849,173 | — | £21,940,755 | — | — | — | £21,547,553 | £19,064,258 |
| Provisions | £2,384,037 | £2,384,937 | −£1,883,138 | −£3,692,276 | — | £3,879,629 | £4,031,257 | — | £4,653,311 | £4,223,087 | — | — | — | — |
| Net current assets | £1,291,777 | £1,601,824 | £1,831,722 | £1,527,492 | — | £1,418,501 | £2,493,472 | — | £2,688,743 | £2,216,701 | — | — | −£1,270,724 | −£1,374,558 |
| Assets less current liabilities | £1,430,340 | £1,764,840 | £2,023,505 | £1,753,119 | — | £1,683,945 | £2,805,758 | — | £3,099,447 | £2,698,241 | — | — | −£893,619 | −£932,417 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | £3,461,272 | — | £514,531 | £7,881,341 | — | — | £8,595,896 | — | — | £7,288,901 | £8,300,040 |
| Gross profit | — | — | — | £2,927,762 | — | £379,524 | £6,954,532 | — | — | £7,917,307 | — | — | £6,883,745 | £7,896,369 |
| Operating profit | — | — | — | £286,449 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £286,449 | — | −£979,084 | £189,864 | — | — | −£677,647 | — | — | £38,798 | £41,659 |
| Profit / loss | — | — | — | £256,527 | — | −£970,185 | £296,311 | — | — | −£677,647 | — | — | £38,798 | £41,659 |
| People | ||||||||||||||
| Average employees | 60 | 46 | 40 | 40 | — | 46 | 66 | — | 91 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 2011-06-29
All monies
OutstandingUnknown · created 2011-06-29
All monies
OutstandingAll Assets · created 2003-05-30
All monies
Outstanding