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Companies/00965862

Survey Supplies Limited

Other specialised construction activities n.e.c. · Liverpool

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,263,165
Cash
£661,327
Turnover
Profit / loss
£487,226
Current assets
£7,776,314
Creditors < 1 year
£9,010,439
Equity
£1,263,165
Average employees
0.89

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown
Balance sheet
Net assets£1,263,165£9,610,940£9,291,133£8,510,020
Equity£1,263,165£9,610,940£9,291,133£8,510,020
Assets
Property, plant & equipment£3,349,258£3,265,394£3,422,202£3,512,287
Current assets£7,776,314£15,205,177£13,649,862£12,555,220
Cash at bank£661,327£548,140£1,615,664£1,591,683
Debtors£5,619,501£11,871,219£9,999,059£8,889,501
Liabilities
Creditors within one year£9,010,439£7,904,915£6,533,613£6,016,171
Creditors after one year£0£122,465£376,182£715,663
Net current assets−£1,234,125£7,300,262£7,116,249£6,539,049
Assets less current liabilities£2,115,133£10,565,656£10,538,451£10,051,336
Profit & loss
Profit before tax£655,945£1,000,678£1,627,707£2,044,423
Profit / loss£487,226£845,057£1,306,363£1,675,547
People
Average employees0.890.898674
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-12-17
Outstanding
All Assets · created 2012-01-26
All monies
Outstanding
Show 8 satisfied / released
Floating · created 2016-06-07 · satisfied 2025-12-24
Satisfied
Floating · created 2016-06-07 · satisfied 2025-12-24
Satisfied
Fixed · created 2016-06-07 · satisfied 2025-12-24
Satisfied
Fixed · created 2016-02-11 · satisfied 2017-02-22
Satisfied
Fixed · created 2014-06-27 · satisfied 2014-07-28
Satisfied
All Assets · created 2008-11-26 · satisfied 2014-08-19
All monies
Satisfied
All Assets · created 2005-05-18 · satisfied 2017-02-22
All monies
Satisfied
All Assets · created 1982-03-31 · satisfied 2008-12-01
All monies
Satisfied