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Companies/04025916

Surfed Out Limited

Manufacture of flat glass · Braunton

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
£318,406
Cash
Turnover
Profit / loss
Current assets
£138,087
Creditors < 1 year
£324,615
Equity
£318,406
Average employees
5

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.

7 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£318,406£177,772−£35,815£26,692£4,867−£39,135−£31,359
Equity£318,406£177,772−£35,815£26,692£4,867−£39,135−£31,359
Assets
Fixed assets£49,005£71,957£96,754£113,563£64,980£7,337£7,257
Current assets£138,087£204,147£339,118£336,676£263,193£147,636£288,463
Liabilities
Creditors within one year£324,615£248,002£228,893£195,916£128,776£95,801£165,849
Creditors after one year£186,586£205,144£236,664£219,425£195,564£100,000£160,500
Provisions£0£0
Net current assets£180,825£43,185£110,895£141,430£136,851£59,937£123,284
Assets less current liabilities£131,820£28,772£207,649£254,993£201,831£67,274£130,541
People
Average employees5666435
Source evidenceView 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

1 outstanding charges
All Assets · created 2005-04-27
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2008-11-13 · satisfied 2017-11-17
All monies
Satisfied
All Assets · created 2002-08-19 · satisfied 2006-01-26
All monies
Satisfied
All Assets · created 2001-03-27 · satisfied 2006-01-26
All monies
Satisfied