Surface Finishing Engineering Limited
Manufacture of electronic industrial process control equipment · Birmingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£2,002,157
Cash
£25,110
Turnover
—
Profit / loss
—
Current assets
£5,488,039
Creditors < 1 year
£3,643,098
Equity
£2,002,157
Average employees
37
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,002,157 | £1,894,586 | £1,677,740 | £1,391,242 | £1,609,221 | £1,507,160 | £1,097,830 | £568,684 | £150,074 | £87,319 | £72,906 | £56,973 | £797 |
| Equity | £2,002,157 | £1,894,586 | £1,677,740 | £1,391,242 | £1,609,221 | £1,507,160 | £1,097,830 | £568,684 | £150,074 | £87,319 | £72,906 | £56,973 | £797 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £163,118 | £48,601 | £0 |
| Property, plant & equipment | £261,864 | £197,742 | £222,787 | £197,115 | £220,926 | £252,598 | £289,644 | £199,206 | £182,210 | £161,122 | £163,118 | £48,601 | £0 |
| Current assets | £5,488,039 | £6,138,185 | £4,723,710 | £4,245,756 | £4,153,409 | £3,561,997 | £3,686,288 | £2,994,511 | £2,727,422 | £1,553,648 | £1,155,876 | £732,067 | £785,548 |
| Cash at bank | £25,110 | £247,712 | £332,940 | — | £10 | £317 | £564,041 | — | — | £799,655 | £0 | £387,776 | £0 |
| Debtors | £5,424,786 | £5,840,494 | £4,380,543 | £4,236,203 | £4,082,275 | £3,471,693 | £2,994,554 | £2,668,685 | £2,542,915 | £599,993 | £1,056,113 | £296,526 | £712,859 |
| Stock | £38,143 | £49,979 | £10,227 | £9,553 | £71,124 | £89,987 | £127,693 | £325,826 | £184,507 | £154,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,643,098 | £4,391,059 | £2,824,889 | £2,476,669 | £2,035,634 | £2,220,966 | £2,736,520 | £2,568,558 | £2,694,382 | £1,516,249 | £1,171,990 | £709,003 | £784,751 |
| Creditors after one year | £72,398 | £6,412 | £398,188 | £537,500 | £687,500 | £38,469 | £86,542 | £20,615 | £30,556 | £78,977 | £41,473 | £14,692 | £0 |
| Provisions | £32,250 | £43,870 | £45,680 | £37,460 | £41,980 | £48,000 | £55,040 | £35,860 | £34,620 | £32,225 | £32,625 | £0 | — |
| Net current assets | £1,844,941 | £1,747,126 | £1,898,821 | £1,769,087 | £2,117,775 | £1,341,031 | £949,768 | £425,953 | £33,040 | £37,399 | −£16,114 | £23,064 | £797 |
| Assets less current liabilities | £2,106,805 | £1,944,868 | £2,121,608 | £1,966,202 | £2,338,701 | £1,593,629 | £1,239,412 | £625,159 | £215,250 | £198,521 | £147,004 | £71,665 | £797 |
| People | |||||||||||||
| Average employees | 37 | 39 | 33 | 32 | 34 | 31 | 31 | 30 | 30 | 30 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2026-07-13
—
OutstandingShow 5 satisfied / released
All Assets · created 2015-09-10 · satisfied 2026-07-24
—
SatisfiedAll Assets · created 2013-02-11 · satisfied 2015-02-19
All monies
SatisfiedAll Assets · created 2013-02-01 · satisfied 2014-02-20
All monies
SatisfiedProperty · created 2009-11-23 · satisfied 2014-04-28
All monies
SatisfiedAll Assets · created 2008-08-21 · satisfied 2009-10-21
All monies
Satisfied