Surefoot Solutions Limited
Dormant Company · Wilmslow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£472,719
Cash
£165,241
Turnover
—
Profit / loss
—
Current assets
£515,695
Creditors < 1 year
£180,722
Equity
£472,719
Average employees
14
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £472,719 | £367,877 | £407,758 | £345,240 | — | £95,681 | £77,188 | £25,097 | £35,106 | £47,550 | £26,471 | £16,206 |
| Equity | £472,719 | £367,877 | £407,758 | £345,240 | £192,096 | £95,681 | £77,188 | £25,097 | £35,106 | £47,550 | £26,471 | £16,206 |
| Assets | ||||||||||||
| Fixed assets | £139,063 | £70,116 | £92,229 | £93,852 | £75,661 | £19,180 | £25,429 | £22,223 | £17,317 | £13,664 | £11,394 | £32,927 |
| Intangible assets | — | — | — | — | £746 | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,933 | £10,928 | £27,388 | £25,636 | £6,699 | £13,825 | £19,353 | £14,723 | £9,817 | £6,164 | £3,894 | £25,427 |
| Current assets | £515,695 | £443,503 | £461,462 | £450,419 | £298,470 | £209,156 | £139,315 | £47,905 | £78,086 | £72,904 | £44,630 | £36,928 |
| Cash at bank | £165,241 | £274,756 | £145,981 | £123,674 | £96,762 | £22,781 | £63,076 | £27,052 | £28,584 | £19,133 | £17,578 | £17,602 |
| Debtors | £350,454 | £168,747 | £315,481 | £326,745 | £201,708 | £186,375 | £76,239 | £20,853 | £49,502 | £53,771 | £27,052 | £19,326 |
| Liabilities | ||||||||||||
| Creditors within one year | £180,722 | £131,352 | £140,729 | — | — | £129,975 | £83,696 | £42,214 | £58,489 | £37,948 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £28,982 | — |
| Provisions | £1,317 | £14,390 | £5,204 | — | — | £2,680 | £3,860 | £2,817 | £1,808 | £1,070 | £571 | £353 |
| Net current assets | £334,973 | £312,151 | £320,733 | £251,388 | £116,435 | £79,181 | £55,619 | £5,691 | £19,597 | £34,956 | £44,630 | −£3,632 |
| Assets less current liabilities | £474,036 | £382,267 | £412,962 | £345,240 | £192,096 | £98,361 | £81,048 | £27,914 | £36,914 | £48,620 | £56,024 | £29,295 |
| People | ||||||||||||
| Average employees | 14 | 16 | 17 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.