Safer Surfacing Ltd
Private Limited Company · Deeside
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
−£647,139
Cash
£5,338
Turnover
—
Profit / loss
—
Current assets
£183,733
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 | 2022-05-31GBP · unknown | 2021-05-30GBP · unknown | 2020-05-30GBP · unknown | 2019-05-31GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£647,139 | −£511,098 | −£468,944 | −£537,303 | −£498,329 | £473,221 | −£457,763 | — | — |
| Equity | — | — | — | −£537,303 | — | £473,221 | −£457,763 | −£280,751 | −£149,383 |
| Assets | |||||||||
| Fixed assets | £291,769 | £293,902 | £196,136 | £237,562 | £186,246 | £214,685 | £142,520 | — | — |
| Property, plant & equipment | £291,769 | £293,902 | £196,136 | — | £186,246 | — | £142,520 | £70,200 | £82,624 |
| Current assets | £183,733 | £143,644 | £180,586 | £166,626 | £132,435 | £404,701 | £104,733 | £95,280 | £21,113 |
| Cash at bank | £5,338 | £10,667 | £64,592 | — | £2,488 | — | £3,549 | £3,074 | £2,745 |
| Debtors | £107,395 | £61,977 | £45,203 | — | £60,220 | — | £31,752 | £21,206 | £18,368 |
| Stock | £71,000 | £71,000 | £70,791 | — | £69,727 | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £1,092,641 | £909,846 | £790,117 | — | £755,957 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £744,291 | £705,016 | £446,231 | £253,120 |
| Creditors after one year | — | — | — | — | — | £86,316 | £0 | — | — |
| Net current assets | −£908,908 | −£766,202 | −£609,531 | −£489,444 | −£623,522 | −£339,590 | −£600,283 | −£350,951 | −£232,007 |
| Assets less current liabilities | −£617,139 | −£472,300 | −£413,395 | −£251,882 | −£437,276 | £124,905 | −£457,763 | −£280,751 | −£149,383 |
| People | |||||||||
| Average employees | 3 | 3 | 4 | 1 | 8 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2016-04-11
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-07-10 · satisfied 2019-09-03
—
SatisfiedAll Assets · created 2012-09-04 · satisfied 2015-10-28
All monies
Satisfied