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Companies/01016576

London Surfacing Company Limited

Private Limited Company · Surrey

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · unknown scope

Net assets
—
Cash
£411,493
Turnover
—
Profit / loss
—
Current assets
£618,267
Creditors < 1 year
—
Equity
£70,539
Average employees
19

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 figures2024-04-30GBP · unknown2023-04-30GBP · unknown
Balance sheet
Equity£70,539£88,001
Assets
Current assets£618,267£700,932
Cash at bank£411,493£435,941
Debtors£159,629£219,329
Liabilities
Net current assets£70,539£88,001
People
Average employees1919
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
The Governor & The Company Of The Bank Of Ireland
Floating · created 1995-12-08
All monies
Outstanding
Show 13 satisfied / released
Aib Group (UK) PLC
Floating · created 2006-12-08 · satisfied 2019-02-27
All monies
Satisfied
Aib Group (UK) PLC
Fixed · created 2005-11-11 · satisfied 2019-02-27
All monies
Satisfied
Aib Group (UK) PLC
All Assets · created 2005-09-12 · satisfied 2019-02-27
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2005-09-12 · satisfied 2019-02-27
All monies
Satisfied
The Governor & The Company Of The Bank Of Ireland
Floating · created 1995-12-08 · satisfied 1999-08-26
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
All Assets · created 1993-03-29 · satisfied 2007-03-14
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-10-24 · satisfied 2019-02-27
All monies
Satisfied
Barclays Bank PLC
Property · created 1990-09-26 · satisfied 2019-02-27
All monies
Satisfied
Barclays Bank PLC
Property · created 1990-09-26 · satisfied 2019-02-27
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1990-09-19 · satisfied 2007-03-14
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 1984-06-18 · satisfied 2019-02-27
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 1984-06-18 · satisfied 1999-08-26
All monies
Satisfied
Barclays Bank PLC
Property · created 1980-12-11
All monies
Satisfied