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Companies/13498004

Surepharm Bidco Limited

Manufacture of flat glass · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2023-10-31 · GBP · unknown scope

Net assets
−£1,488,943
Cash
£12,066
Turnover
£0
Profit / loss
−£438,410
Current assets
£3,342,164
Creditors < 1 year
—
Equity
−£1,488,943
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2023-10-31GBP · unknown2022-10-31GBP · unknown
Balance sheet
Net assets−£1,488,943−£1,050,533
Equity−£1,488,943−£1,050,533
Assets
Current assets£3,342,164£7,060,335
Cash at bank£12,066£0
Debtors£3,330,098£7,060,335
Liabilities
Net current assets−£6,404,625−£2,624,953
Assets less current liabilities£661,055£4,438,222
Profit & loss
Turnover£0£0
Operating profit−£90,877−£711,331
Profit before tax−£438,410−£1,050,534
Profit / loss−£438,410−£1,050,534
People
Average employees21
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: Liquidation.
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Outstanding
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Outstanding
All Assets · created 2024-04-24
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Outstanding
All Assets · created 2023-09-28
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Outstanding
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Outstanding
Show 1 satisfied / released
Floating · created 2022-01-26 · satisfied 2025-01-23
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Satisfied