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Companies/08254727

2 Surface Leather Ltd

Printing n.e.c. · Nottingham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£451,471
Cash
£36,700
Turnover
—
Profit / loss
—
Current assets
£512,516
Creditors < 1 year
—
Equity
£451,471
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-312015-12-312014-12-312013-10-31
Balance sheet
Net assets£451,471£419,720£403,434£357,264£310,174£234,057£189,302£156,666£131,998£52,330——
Equity£451,471£419,720£403,434£357,264£310,174£234,057£189,302£156,666£131,998£52,330£50,132£77,951
Assets
Fixed assets£405,012£458,746£631,720£632,675£674,982£420,742£428,417£443,629£448,947£212,025——
Intangible assets£66,331£88,044£109,756£131,469£133,531£93,333£107,333£121,333£135,333£0——
Property, plant & equipment£338,681£370,702£521,964£501,206£541,451£327,409£321,084£322,296£313,614£212,025£0—
Current assets£512,516£456,476£432,429£402,635£412,631£280,392£383,172£307,860£226,815£22,921£74,491£113,458
Cash at bank£36,700£37,909£164,918£103,102£137,577£49,092£69,834£30,765£44,693£11,507£2,917£12,022
Debtors£221,085£198,836£126,918£177,250£165,146£128,240£184,622£197,904£105,096£9,278£69,438£101,436
Stock£254,731£219,731£140,593£122,283£109,908£103,060£128,716£79,191£77,026£2,136——
Liabilities
Creditors within one year——————————£24,359£35,507
Net current assets£118,180£9,535−£4,817£53,035−£4,641−£126,254−£193,317−£209,622−£159,971−£159,695£50,132£77,951
Assets less current liabilities£523,192£468,281£626,903£685,710£670,341£294,488£235,100£234,007£288,976£52,330£50,132£77,951
People & pay
Average employees1514151515142121————
Source evidenceView 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

1 outstanding charges
Floating · created 2021-07-28
—
Outstanding
Show 5 satisfied / released
Floating · created 2025-05-08 · satisfied 2026-06-22
—
Satisfied
Fixed · created 2017-01-23 · satisfied 2021-06-07
—
Satisfied
All Assets · created 2015-02-12 · satisfied 2021-06-07
—
Satisfied
Unknown · created 2015-02-11 · satisfied 2021-06-07
—
Satisfied
All Assets · created 2014-12-18 · satisfied 2021-06-07
—
Satisfied