Surgeforward Limited
Activities of head offices · Tadcaster
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£3,659,832
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,659,832
Average employees
0
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,659,832 | £3,663,257 | £3,599,204 | £3,601,320 | £4,920,208 | £4,993,533 |
| Equity | £3,659,832 | £3,663,257 | £3,599,204 | £3,601,320 | £4,920,208 | £4,993,533 |
| Assets | ||||||
| Property, plant & equipment | £6,949,610 | £6,949,709 | £6,949,832 | £6,949,986 | £8,375,005 | £8,375,382 |
| Liabilities | ||||||
| Provisions | £615,026 | £593,700 | £639,970 | £620,901 | £673,496 | £602,602 |
| Net current assets | −£1,839 | −£1,840 | −£1,840 | −£3,940 | −£23,792 | −£31,123 |
| Assets less current liabilities | £6,947,771 | £6,947,869 | £6,947,992 | £6,946,046 | £8,351,213 | £8,344,259 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-10
—
OutstandingFloating · created 2026-03-10
—
OutstandingShow 8 satisfied / released
All Assets · created 2019-02-15 · satisfied 2026-07-22
—
SatisfiedFixed · created 2019-02-15 · satisfied 2026-07-22
—
SatisfiedFloating · created 2008-07-10 · satisfied 2019-02-19
All monies
SatisfiedFixed · created 2006-03-06 · satisfied 2008-08-02
All monies
SatisfiedAll Assets · created 2006-01-11 · satisfied 2008-08-02
All monies
SatisfiedProperty · created 1999-02-11 · satisfied 2006-08-05
£500,000 BEING THE PRINCIPAL AMOUNT OF £ 500,000 CONVERTIBLE SECURED STOCK CREATE D BY THE TRUST DEED TOGETHER WITH INTERE ST THEREON AT 8% PER ANNUM AND ALL OTHE R MONIES PAYABLE BY THE COMPANY AS GUARA NTOR TO THE CHARGEES AS TRUSTEES OF THE TRUST DEED
SatisfiedUnknown · created 1999-02-08 · satisfied 2006-08-05
All monies
SatisfiedAll Assets · created 1997-09-29 · satisfied 2006-08-05
All monies
Satisfied