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Companies/09668034

Surface Finishing Holdings Limited

Other letting and operating of own or leased real estate · Birmingham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£601,796
Cash
£277
Turnover
—
Profit / loss
—
Current assets
£163,090
Creditors < 1 year
£548,540
Equity
£601,796
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£601,796£547,250£421,969£344,471£259,796£210,647£140,335£116,933£93,898£12,884
Equity£601,796£547,250£421,969£344,471£259,796£210,647£140,335£116,933£93,898£12,884
Assets
Property, plant & equipment£1,566,062£1,566,062£2,415,821£2,415,821£2,415,821£2,415,821£2,415,821£2,454,520£1,617,660£1,553,797
Current assets£163,090£262,690£44,848£42,687£60,509£53,060£40,498£58,361£94,727£193,957
Cash at bank£277£107,100£266£1,792£6,074£5,913£7,873£5,007£100£30,294
Debtors£162,813£155,590£44,582£40,895£54,435£47,147£32,625£53,354£94,627£163,663
Liabilities
Creditors within one year£548,540£504,931£487,477£480,717£518,864£471,021£415,017£444,591£434,836£535,212
Creditors after one year£578,816£776,571£1,551,223£1,633,320£1,697,670£1,787,213£1,900,967£1,951,357£1,183,653£1,199,658
Net current assets−£385,450−£242,241−£442,629−£438,030−£458,355−£417,961−£374,519−£386,230−£340,109−£341,255
Assets less current liabilities£1,180,612£1,323,821£1,973,192£1,977,791£1,957,466£1,997,860£2,041,302£2,068,290£1,277,551£1,212,542
People
Average employees1111222111
Source evidenceView 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 charges
All Assets · created 2026-07-13
—
Outstanding
Fixed · created 2026-07-13
—
Outstanding
Show 9 satisfied / released
Unknown · created 2024-04-26 · satisfied 2026-07-24
—
Satisfied
Unknown · created 2024-04-16 · satisfied 2026-07-24
—
Satisfied
Unknown · created 2024-04-16 · satisfied 2026-07-24
—
Satisfied
Unknown · created 2024-04-16 · satisfied 2024-05-08
—
Satisfied
Fixed · created 2019-08-06 · satisfied 2026-07-24
—
Satisfied
Fixed · created 2016-06-03 · satisfied 2026-07-24
—
Satisfied
Property · created 2015-09-18 · satisfied 2026-07-24
—
Satisfied
Property · created 2015-09-18 · satisfied 2026-07-24
—
Satisfied
All Assets · created 2015-09-10 · satisfied 2026-07-24
—
Satisfied