N E Surfacing Limited
Construction of roads and motorways · Braintree
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£73,475
Cash
£29,775
Turnover
—
Profit / loss
—
Current assets
£376,070
Creditors < 1 year
£529,644
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £73,475 | £133,261 | £57,457 | £53,869 | £72,043 | £35,620 | £29,362 | £45,342 | £46,917 | £82,043 | £82,044 | £70,854 | — | £30,225 | £566 |
| Equity | — | — | — | — | — | — | — | — | £46,917 | £82,043 | £82,044 | £70,854 | — | £30,225 | £566 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £224,987 | — | £76,335 | £27,395 | — | — |
| Property, plant & equipment | £551,549 | £607,180 | £640,252 | £329,318 | £328,927 | £352,925 | £281,239 | £343,677 | £318,613 | £224,987 | £224,987 | £76,335 | £27,395 | £4,895 | £5,397 |
| Current assets | £376,070 | £461,564 | £383,364 | £399,300 | £343,376 | £290,462 | £260,746 | £237,725 | £210,431 | £225,569 | £225,570 | £215,997 | — | £99,608 | £8,292 |
| Cash at bank | £29,775 | £24,644 | £26,453 | £15,466 | £47,904 | £10,909 | £24,985 | £34,191 | £25,362 | £19,867 | £19,866 | £126,754 | £50,118 | £50,118 | £6,284 |
| Debtors | — | — | — | — | — | £276,882 | £235,761 | £203,534 | £185,069 | £205,702 | £205,704 | £89,243 | — | £49,490 | £2,008 |
| Stock | £1,150 | £875 | £5,865 | £5,003 | £2,894 | £2,671 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £529,644 | £519,615 | £468,799 | £407,166 | £324,812 | £337,538 | £341,052 | £274,125 | £222,689 | £214,224 | £214,224 | £168,145 | — | £73,298 | £12,043 |
| Creditors after one year | £187,695 | £265,224 | £338,528 | £186,563 | £214,011 | £204,300 | £119,334 | £194,685 | £197,201 | £110,906 | £110,906 | £38,066 | — | — | — |
| Provisions | £136,805 | £150,644 | £158,832 | £81,020 | £61,437 | £65,929 | £52,237 | £67,250 | £62,237 | £43,383 | £43,383 | £15,267 | £980 | £980 | £1,080 |
| Net current assets | −£153,574 | −£58,051 | −£85,435 | −£7,866 | £18,564 | −£47,076 | −£80,306 | −£36,400 | −£12,258 | £11,345 | £11,346 | £47,852 | — | £26,310 | −£3,751 |
| Assets less current liabilities | £397,975 | £549,129 | £554,817 | £321,452 | £347,491 | £305,849 | £200,933 | £307,277 | £306,355 | £236,332 | £236,333 | £124,187 | — | £31,205 | £1,646 |
| People | |||||||||||||||
| Average employees | 13 | 14 | 14 | 15 | 17 | 17 | 15 | 15 | 10 | — | 9 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-05-25
—
OutstandingAll Assets · created 2016-08-22
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OutstandingShow 1 satisfied / released
All Assets · created 2013-11-08 · satisfied 2018-05-16
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Satisfied