Surface Preparation Services Limited
Manufacture of flat glass · London
OtherUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£115,740
Cash
—
Turnover
—
Profit / loss
—
Current assets
£210,400
Creditors < 1 year
£17,500
Equity
£115,740
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £115,740 | £151,407 | £131,750 | £140,078 | −£1,079 |
| Equity | £115,740 | £151,407 | £131,750 | £140,078 | −£1,079 |
| Assets | |||||
| Fixed assets | £120,000 | £150,000 | £52,000 | £13,941 | £410 |
| Property, plant & equipment | £120,000 | £150,000 | £52,000 | £13,941 | — |
| Current assets | £210,400 | £157,311 | £174,600 | £175,760 | £100 |
| Cash at bank | — | £33,860 | £34,600 | £23,993 | — |
| Debtors | £197,600 | £108,600 | £125,000 | £126,417 | — |
| Stock | £12,800 | £14,851 | £15,000 | £25,350 | — |
| Liabilities | |||||
| Creditors within one year | £17,500 | £10,642 | £8,850 | £47,923 | £1,589 |
| Creditors after one year | £174,560 | £117,262 | £44,000 | £50,000 | £50 |
| Provisions | £22,600 | £28,000 | £42,000 | — | — |
| Net current assets | £192,900 | £146,669 | £165,750 | £176,137 | −£1,489 |
| Assets less current liabilities | £312,900 | £296,669 | £217,750 | £190,078 | −£1,029 |
| People & pay | |||||
| Average employees | 8 | 10 | 3 | 3 | — |
| Source evidence | 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 2020-01-17
—
Outstanding