Surplus Group Limited
Activities of head offices · Barnsley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2019-07-31 · GBP · unknown scope
Net assets
—
Cash
£832
Turnover
—
Profit / loss
−£13,557
Current assets
£832
Creditors < 1 year
£2,978,162
Equity
£609,807
Average employees
53
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 | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-08-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £609,807 | £623,364 | £119,270 |
| Assets | |||
| Fixed assets | £3,795,561 | £3,795,561 | — |
| Current assets | £832 | £862 | — |
| Cash at bank | £832 | £862 | — |
| Liabilities | |||
| Creditors within one year | £2,978,162 | £2,873,059 | — |
| Creditors after one year | £208,424 | £300,000 | — |
| Net current assets | −£2,977,330 | −£2,872,197 | — |
| Assets less current liabilities | £818,231 | £923,364 | — |
| Profit & loss | |||
| Profit / loss | −£13,557 | £504,094 | — |
| People | |||
| Average employees | 53 | 56 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-01-06
—
OutstandingShow 4 satisfied / released
All Assets · created 2011-11-23 · satisfied 2014-04-03
All monies
SatisfiedAll Assets · created 2004-09-03 · satisfied 2013-06-20
All monies
SatisfiedAll Assets · created 2003-08-15 · satisfied 2018-06-07
All monies
SatisfiedAll Assets · created 2003-08-15 · satisfied 2004-09-07
All monies
Satisfied