R.o Surfaces Limited
Private Limited Company · Stockton-On-Tees
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£19,836
Cash
£52,665
Turnover
—
Profit / loss
—
Current assets
£80,464
Creditors < 1 year
£90,191
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £19,836 | £15,697 | £13,125 | £7,873 | −£52,768 | −£23,389 | £7,928 | £8,244 |
| Equity | — | — | — | — | −£52,768 | −£23,389 | £7,928 | £8,244 |
| Assets | ||||||||
| Property, plant & equipment | £140,969 | £130,586 | £140,159 | £98,269 | £108,639 | £44,858 | £18,843 | £22,014 |
| Current assets | £80,464 | £93,389 | £92,602 | £43,431 | £33,551 | £10,201 | £17,625 | — |
| Cash at bank | £52,665 | £56,776 | £90,602 | £35,581 | £25,223 | £0 | — | — |
| Debtors | £25,799 | £34,613 | £0 | £5,850 | £6,328 | £8,201 | £17,625 | £15,138 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £90,191 | £110,207 | £79,061 | £37,875 | £58,581 | £11,821 | £13,617 | £9,933 |
| Creditors after one year | £87,442 | £73,336 | £113,945 | £77,281 | £115,736 | £58,104 | £11,343 | £16,077 |
| Net current assets | −£9,727 | −£16,818 | £13,541 | £5,556 | −£25,030 | −£1,620 | £4,008 | £5,205 |
| Assets less current liabilities | £131,242 | £113,768 | £153,700 | £103,825 | £83,609 | £43,238 | £22,851 | £27,219 |
| People | ||||||||
| Average employees | 13 | 11 | 11 | 9 | 9 | 5 | 4 | 4 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2024-12-18
—
Outstanding