Survey Supplies Limited
Other specialised construction activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 1969Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · 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 employees | 0.89 | 0.89 | 86 | 74 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-17
—
OutstandingAll Assets · created 2012-01-26
All monies
OutstandingShow 8 satisfied / released
Floating · created 2016-06-07 · satisfied 2025-12-24
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SatisfiedFloating · created 2016-06-07 · satisfied 2025-12-24
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SatisfiedFixed · created 2016-06-07 · satisfied 2025-12-24
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SatisfiedFixed · created 2016-02-11 · satisfied 2017-02-22
—
SatisfiedFixed · created 2014-06-27 · satisfied 2014-07-28
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SatisfiedAll Assets · created 2008-11-26 · satisfied 2014-08-19
All monies
SatisfiedAll Assets · created 2005-05-18 · satisfied 2017-02-22
All monies
SatisfiedAll Assets · created 1982-03-31 · satisfied 2008-12-01
All monies
Satisfied