Surf Waves Ltd
Manufacture of other special-purpose machinery n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£3,471,286
Cash
£864,793
Turnover
—
Profit / loss
—
Current assets
£1,362,130
Creditors < 1 year
−£501
Equity
£3,471,286
Average employees
0
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,471,286 | £3,008,154 | — | — | — | — | — |
| Equity | £3,471,286 | £3,008,154 | £2,454,399 | £2,430,381 | £3,196,230 | £3,183,253 | £2,947,052 |
| Assets | |||||||
| Fixed assets | — | — | £2,108,655 | £2,171,596 | £2,416,861 | £2,662,126 | £2,907,391 |
| Intangible assets | — | — | £0 | £62,941 | £308,206 | £553,471 | £798,736 |
| Current assets | £1,362,130 | £930,762 | £345,744 | £1,408,022 | £1,093,240 | £641,826 | £443,936 |
| Cash at bank | £864,793 | £376,985 | £261,937 | £1,019,696 | £481,714 | £428,833 | £31,944 |
| Debtors | £497,337 | £553,777 | £83,807 | £388,326 | £611,526 | £212,993 | £411,992 |
| Liabilities | |||||||
| Creditors within one year | −£501 | £31,263 | — | — | — | — | — |
| Net current assets | £1,362,631 | £899,499 | £345,744 | £258,785 | £779,369 | £521,127 | £39,661 |
| Assets less current liabilities | £3,471,286 | £3,008,154 | £2,454,399 | £2,430,381 | £3,196,230 | £3,183,253 | £2,947,052 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2012-08-24
All monies
Outstanding