Surftech Surfaces Limited
Other specialised construction activities n.e.c. · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£392,213
Cash
£43,201
Turnover
—
Profit / loss
—
Current assets
£840,520
Creditors < 1 year
£854,458
Equity
£392,213
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £392,213 | £220,167 | £152,920 | £37,295 | £31,365 | £115,526 | £56,549 | £20,390 | £9,691 | £242 | −£2,990 | £10,147 | £100 |
| Equity | £392,213 | £220,167 | £152,920 | £37,295 | £31,365 | £115,526 | £56,549 | £20,390 | £9,691 | £242 | −£2,990 | £10,147 | £100 |
| Assets | |||||||||||||
| Fixed assets | £447,070 | £162,356 | £107,965 | £105,202 | £107,751 | £113,653 | £66,231 | — | — | £12,756 | — | — | — |
| Intangible assets | £283,393 | £24,256 | £15,929 | £7,484 | £3,686 | £3,698 | — | — | — | — | — | — | — |
| Property, plant & equipment | £163,677 | £138,100 | £92,036 | £97,718 | £104,065 | £109,955 | £66,231 | £52,803 | £10,167 | — | £2,246 | £1,032 | £1,022 |
| Current assets | £840,520 | £529,989 | £429,625 | £359,477 | £330,972 | £536,891 | £371,080 | £196,700 | £168,802 | £188,126 | £102,735 | £35,148 | £9,825 |
| Cash at bank | £43,201 | £59,129 | £74,551 | £29,693 | £38,601 | £48,858 | £15,872 | £2,643 | £7,075 | — | — | — | — |
| Debtors | £443,129 | £179,031 | £205,304 | £149,651 | £171,972 | £316,349 | £275,362 | £134,916 | £109,979 | — | £58,710 | £23,860 | £9,825 |
| Stock | £354,190 | £291,829 | £149,770 | £180,133 | £120,399 | £171,684 | £79,846 | £59,141 | £51,748 | — | £44,025 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £854,458 | £437,653 | £296,611 | £261,814 | £145,064 | £239,880 | £238,012 | £172,180 | £162,129 | £183,579 | — | £25,831 | £10,543 |
| Creditors after one year | — | — | £68,075 | £145,586 | £262,294 | £275,442 | £133,999 | £51,757 | £5,318 | £12,109 | — | — | — |
| Provisions | £40,919 | £34,525 | £19,984 | £19,984 | — | £19,696 | £8,751 | — | — | £2,552 | — | — | £204 |
| Net current assets | −£13,938 | £92,336 | £133,014 | £97,663 | £185,908 | £297,011 | £133,068 | £24,520 | £6,673 | £5,147 | £9,650 | £9,317 | −£718 |
| Assets less current liabilities | £433,132 | £254,692 | £240,979 | £202,865 | £293,659 | £410,664 | £199,299 | £77,323 | £16,840 | £17,903 | £11,896 | £10,349 | £304 |
| People | |||||||||||||
| Average employees | 13 | 12 | 11 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-24
—
OutstandingShow 2 satisfied / released
Fixed · created 2024-02-16 · satisfied 2024-08-15
—
SatisfiedAll Assets · created 2018-01-09 · satisfied 2026-04-13
—
Satisfied