Surrey Tech Services Limited
Electrical installation · Guildford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£106,197
Cash
£30,650
Turnover
—
Profit / loss
—
Current assets
£470,344
Creditors < 1 year
—
Equity
£106,197
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £106,197 | £105,593 | £104,961 | £70,709 | £57,479 | £42,360 | £23,797 | £17,460 | £16,206 | — | — |
| Equity | £106,197 | £105,593 | £104,961 | £70,709 | £57,479 | £42,360 | £23,797 | £17,460 | £16,206 | £14,154 | £2,672 |
| Assets | |||||||||||
| Property, plant & equipment | £67,038 | £86,691 | £98,007 | £128,661 | £107,820 | £89,835 | £43,480 | £11,218 | £13,149 | £6,631 | £7,519 |
| Current assets | £470,344 | £357,477 | £438,392 | £228,550 | £237,867 | £190,804 | £118,155 | £92,310 | £96,597 | £62,713 | £59,212 |
| Cash at bank | £30,650 | £82,718 | £98,223 | £121,701 | £116,764 | £46,350 | £52,507 | £36,848 | £12,545 | £18,442 | £26,553 |
| Debtors | £439,694 | £274,759 | £340,169 | £106,849 | £121,103 | £144,454 | £65,648 | £55,462 | £84,052 | £44,271 | £32,659 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £64,059 |
| Provisions | £6,369 | £21,673 | £24,502 | £24,446 | £20,486 | £14,341 | £8,261 | £2,131 | £0 | — | — |
| Net current assets | £45,528 | £47,368 | £55,724 | £16,205 | £57,996 | £54,105 | £6,573 | £8,373 | £3,057 | £7,523 | −£4,847 |
| Assets less current liabilities | £112,566 | £134,059 | £153,731 | £144,866 | £165,816 | £143,940 | £50,053 | £19,591 | £16,206 | £14,154 | £2,672 |
| People | |||||||||||
| Average employees | 20 | 18 | 14 | 11 | 11 | 11 | 6 | 5 | 5 | 5 | — |
| Source evidence | 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 2026-05-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-03-31 · satisfied 2026-03-31
—
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR