Surereed Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£2,409,257
Cash
£159,946
Turnover
—
Profit / loss
—
Current assets
£920,409
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,409,257 | £2,251,969 | £2,267,708 | — | £2,463,460 | £2,400,433 | £2,326,366 | £2,290,101 | £2,315,715 | £2,426,494 |
| Equity | — | — | — | £1,742,545 | £2,463,460 | £2,400,433 | £2,326,366 | £2,290,101 | £2,315,715 | £2,426,494 |
| Assets | ||||||||||
| Fixed assets | £3,525,620 | £2,027,375 | £2,029,693 | £11,680 | £15,549 | £9,467 | £12,589 | £4,782 | £6,336 | £168,848 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £5,619 | £7,374 | £9,692 | £11,679 | £15,548 | £9,466 | £12,588 | £4,731 | £6,285 | £168,797 |
| Current assets | £920,409 | £2,231,960 | £2,073,656 | £3,523,773 | £4,096,880 | £3,935,196 | £3,676,437 | £3,680,593 | £3,842,583 | £2,902,910 |
| Cash at bank | £159,946 | £66,013 | £73,495 | £88,109 | £119,149 | £72,470 | £163,368 | £184,240 | £77,977 | £151,473 |
| Debtors | £760,463 | £663,191 | £497,405 | £496,766 | £448,170 | £258,640 | £10,196 | £49,966 | £228,921 | £564,776 |
| Stock | £0 | £1,502,756 | £1,502,756 | — | £3,529,561 | £3,604,086 | £3,502,873 | £3,446,387 | £3,535,685 | £2,186,661 |
| Liabilities | ||||||||||
| Creditors | £669,950 | £2,007,366 | £1,835,641 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,792,908 | £1,014,542 | £562,230 | — | — | — | — |
| Creditors after one year | — | — | — | — | £631,473 | £982,000 | — | — | — | — |
| Provisions | — | — | — | — | £2,954 | £0 | — | — | £1,194 | £11,372 |
| Net current assets | £250,459 | £224,594 | £238,015 | £1,730,865 | £3,082,338 | £3,372,966 | £2,313,777 | £2,659,450 | £2,714,681 | £2,699,475 |
| Assets less current liabilities | £3,776,079 | £2,251,969 | £2,267,708 | £1,742,545 | £3,097,887 | £3,382,433 | £2,326,366 | £2,664,232 | £2,721,017 | £2,868,323 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 11 | 17 |
| Source evidence | View filing | View filing | 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
7 outstanding chargesFixed · created 2025-02-03
—
OutstandingFixed · created 2025-02-03
—
OutstandingProperty · created 2025-02-03
—
OutstandingProperty · created 2025-02-03
—
OutstandingProperty · created 2025-02-03
—
OutstandingFixed · created 2025-02-03
—
OutstandingProperty · created 2025-02-03
—
OutstandingShow 29 satisfied / released
Floating · created 2020-04-23 · satisfied 2025-01-20
—
SatisfiedFloating · created 2017-11-30 · satisfied 2025-01-20
—
SatisfiedAll Assets · created 2015-02-09 · satisfied 2022-11-14
—
SatisfiedAll Assets · created 2015-02-09 · satisfied 2025-01-20
—
SatisfiedShares · created 2007-12-17 · satisfied 2017-10-12
All monies
SatisfiedShares · created 2007-09-14 · satisfied 2017-10-12
All monies
SatisfiedShares · created 2000-10-17 · satisfied 2017-10-12
All monies
SatisfiedShares · created 2000-08-15 · satisfied 2020-07-16
All monies
SatisfiedShares · created 2000-05-09 · satisfied 2020-07-16
All monies
SatisfiedShares · created 1999-12-03 · satisfied 2020-07-16
All monies
SatisfiedShares · created 1999-10-29 · satisfied 2020-07-16
All monies
SatisfiedShares · created 1999-07-09 · satisfied 2020-07-16
All monies
SatisfiedShares · created 1999-02-01 · satisfied 2020-07-16
All monies
SatisfiedShares · created 1998-10-23 · satisfied 2020-07-16
All monies
SatisfiedShares · created 1998-10-12 · satisfied 2020-07-16
All monies
SatisfiedShares · created 1997-08-04 · satisfied 2020-07-16
All monies
SatisfiedProperty · created 1996-12-06 · satisfied 2020-07-16
All monies
SatisfiedProperty · created 1995-09-29 · satisfied 2020-07-16
All monies
SatisfiedProperty · created 1993-12-10 · satisfied 2020-07-16
All monies
SatisfiedProperty · created 1993-11-10 · satisfied 2020-07-16
All monies
SatisfiedAll Assets · created 1992-11-19 · satisfied 2002-03-07
All monies
SatisfiedProperty · created 1992-09-16 · satisfied 2020-07-16
All monies
SatisfiedProperty · created 1992-09-16 · satisfied 2020-07-16
All monies
SatisfiedProperty · created 1992-08-24 · satisfied 2020-07-16
All monies
SatisfiedProperty · created 1992-08-24 · satisfied 2020-07-16
All monies
SatisfiedUnknown · created 1992-08-19 · satisfied 1993-04-02
All monies
SatisfiedFloating · created 1989-08-14 · satisfied 1993-04-01
All monies
SatisfiedFloating · created 1987-12-03 · satisfied 1989-07-07
All monies
SatisfiedFloating · created 1979-10-09 · satisfied 1993-04-01
All monies
Satisfied