Surrey Ceramic Company Limited
Other manufacturing n.e.c. · Hindhead
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,461,970
Cash
£560,689
Turnover
—
Profit / loss
—
Current assets
£1,255,152
Creditors < 1 year
—
Equity
—
Average employees
67
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,461,970 | £1,295,650 | £1,151,821 | £1,066,106 | £977,044 | £912,486 | £958,143 | £899,004 |
| Equity | — | — | — | £1,066,106 | £977,044 | £912,486 | — | £899,004 |
| Assets | ||||||||
| Fixed assets | £850,400 | £857,492 | £471,562 | £444,429 | £456,520 | £496,511 | £522,668 | £571,217 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £850,399 | £857,491 | £471,561 | £444,428 | £456,519 | £496,510 | £522,667 | £571,216 |
| Current assets | £1,255,152 | £1,023,636 | £1,304,876 | £1,258,589 | £844,123 | £745,081 | £865,821 | £723,474 |
| Cash at bank | £560,689 | £342,052 | £604,745 | £666,592 | £391,814 | £228,289 | £250,659 | £173,537 |
| Debtors | £211,292 | £286,234 | £305,160 | £243,217 | £114,364 | £178,603 | £259,961 | £216,156 |
| Stock | £483,171 | £395,350 | £394,971 | — | £337,945 | £338,189 | £355,201 | £333,781 |
| Liabilities | ||||||||
| Creditors | £538,175 | £472,917 | £501,414 | — | — | — | — | — |
| Creditors within one year | — | — | — | £509,209 | £149,896 | £136,903 | £238,346 | £200,187 |
| Creditors after one year | — | — | — | £3,203 | £3,203 | £3,203 | — | — |
| Provisions | — | — | — | £124,500 | £170,500 | £189,000 | £192,000 | £195,500 |
| Net current assets | £716,977 | £550,719 | £803,462 | £749,380 | £694,227 | £608,178 | £627,475 | £523,287 |
| Assets less current liabilities | £1,567,377 | £1,408,211 | £1,275,024 | £1,193,809 | £1,150,747 | £1,104,689 | £1,150,143 | £1,094,504 |
| People | ||||||||
| Average employees | 67 | 70 | 69 | 68 | 61 | 60 | 57 | 56 |
| 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
4 outstanding chargesProperty · created 1973-01-09
£16,500.
OutstandingProperty · created 1967-06-01
£800
OutstandingProperty · created 1967-04-25
£4,000
OutstandingProperty · created 1967-02-21
£5,000 AND FURTHER ADVANCES
Outstanding