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Companies/08478564

Subvision Surveys Ltd

Engineering related scientific and technical consulting activities · Rayleigh

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£70,342
Cash
£190,463
Turnover
Profit / loss
Current assets
£760,461
Creditors < 1 year
Equity
Average employees
25

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.

12 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£70,342£86,665£135,332£231,498£52,858£6,956£76−£3,359£54,532
Equity£54,532£9,085
Assets
Fixed assets£209,523£252,311£161,843£146,435£86,550£74,661£85,710£90,460
Property, plant & equipment£209,523£252,311£161,843£146,435£86,550£74,661£85,710£90,460£90,913£62,401£13,032£15,258
Current assets£760,461£621,887£839,168£833,229£557,580£356,943£269,021£255,178£215,122£25,453
Cash at bank£190,463£162,379£265,577£295,439£263,206£96,291£11,257£28,835£38,831£3,635£23,424£1,727
Debtors£569,998£459,508£573,591£537,790£294,374£260,652£257,764£226,343£176,291£101,638£11,467£23,726
Liabilities
Creditors£709,975£569,786£706,394£644,693£524,781£355,553£288,460£257,773
Creditors within one year£18,908
Creditors after one year£10,218
Net current assets£50,486£52,101£132,774£188,536£32,799£1,390−£19,439−£2,595£37,749£6,545
Assets less current liabilities£260,009£304,412£294,617£334,971£119,349£76,051£66,271£87,865£128,662£21,803
People
Average employees2526241915999
Source evidenceView 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 charges
All Assets · created 2019-07-17
Outstanding
Show 3 satisfied / released
All Assets · created 2017-04-13 · satisfied 2023-01-30
Satisfied
All Assets · created 2017-02-14 · satisfied 2019-08-06
Satisfied
All Assets · created 2015-12-07 · satisfied 2017-02-14
Satisfied