Surrey M&E Limited
Private Limited Company · Worthing
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£158,400
Cash
£163,192
Turnover
—
Profit / loss
—
Current assets
£1,951,262
Creditors < 1 year
£1,787,312
Equity
£158,400
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £158,400 | £446,749 | £436,756 | £280,920 | £201,031 | — |
| Equity | £158,400 | £446,749 | £436,756 | £280,920 | £201,031 | £84,626 |
| Assets | ||||||
| Fixed assets | £154,114 | £151,646 | — | — | — | — |
| Property, plant & equipment | £154,114 | £151,646 | £200,826 | £108,268 | £13,025 | £9,755 |
| Current assets | £1,951,262 | £2,959,903 | £1,759,836 | £847,541 | £963,874 | £524,651 |
| Cash at bank | £163,192 | £53,570 | £116,656 | £53,950 | £187,968 | £30,464 |
| Debtors | £1,788,070 | £2,906,333 | £1,643,180 | £793,591 | £775,906 | £494,187 |
| Liabilities | ||||||
| Creditors within one year | £1,787,312 | £2,529,818 | £1,337,531 | £563,596 | £775,868 | — |
| Creditors after one year | £147,257 | £134,982 | £186,375 | £111,293 | £0 | — |
| Provisions | £12,407 | £0 | — | — | — | — |
| Net current assets | £163,950 | £430,085 | £422,305 | £283,945 | £188,006 | £74,871 |
| Assets less current liabilities | £318,064 | £581,731 | £623,131 | £392,213 | £201,031 | £84,626 |
| Profit & loss | ||||||
| Turnover | — | — | — | £3,605,409 | £3,650,308 | £2,020,017 |
| Gross profit | — | — | — | £578,961 | £794,356 | £342,160 |
| Operating profit | — | — | — | £203,442 | £364,718 | £177,326 |
| Profit before tax | — | — | £331,240 | £203,615 | £364,275 | £176,693 |
| Profit / loss | — | — | £288,836 | £247,388 | £333,745 | £144,626 |
| People | ||||||
| Average employees | — | — | 18 | 13 | 8 | 5 |
| Source evidence | 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 2025-02-26
—
Outstanding