Sureserve Compliance North Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

£8,174,000

Cash

£1,707,000

Turnover

—

Profit / loss

£2,475,000

Current assets

£14,022,000

Creditors < 1 year

£6,735,000

Equity

£8,174,000

Average employees

204

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown
Balance sheet
Net assets	£8,174,000	£5,699,000	£3,013,721	£2,707,496	£2,585,286
Equity	£8,174,000	£5,699,000	£3,013,721	£2,707,496	£2,585,286
Assets
Fixed assets	£1,170,000	£1,182,000	—	—	—
Property, plant & equipment	£190,000	£202,000	£166,189	£231,891	£214,684
Current assets	£14,022,000	£12,012,000	£4,860,982	£3,771,083	£4,336,263
Cash at bank	£1,707,000	£3,680,000	£2,830,575	£2,425,064	£2,674,140
Debtors	£12,087,000	£8,036,000	£1,978,144	£1,304,353	£1,605,896
Stock	—	—	£52,263	£41,666	£56,227
Liabilities
Creditors within one year	£6,735,000	£6,843,000	—	—	—
Creditors after one year	£245,000	£611,000	—	—	—
Provisions	—	—	£28,148	£39,002	£38,453
Net current assets	£7,287,000	£5,169,000	£2,909,844	£2,546,150	£2,468,048
Assets less current liabilities	£8,457,000	£6,351,000	£3,076,033	£2,778,041	£2,682,732
Profit & loss
Profit before tax	£3,313,000	£2,553,000	—	—	—
Profit / loss	£2,475,000	£2,318,000	—	—	—
People
Average employees	204	198	102	109	—
Source evidence	View filing	View filing	View filing	View filing	View filing