Surface Technology Products Limited
Non-specialised wholesale trade · West Midlands
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£315,848
Cash
£116,389
Turnover
—
Profit / loss
—
Current assets
£447,492
Creditors < 1 year
—
Equity
£315,848
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £315,848 | £364,039 | — | — | — | — | — | — | — | — | — | — |
| Equity | £315,848 | £364,039 | £396,159 | £388,487 | £400,017 | £379,532 | £411,687 | £405,991 | £407,093 | £421,348 | £415,802 | £414,390 |
| Assets | ||||||||||||
| Fixed assets | — | — | £16,491 | £15,987 | £15,618 | £15,901 | £16,775 | £15,000 | — | — | — | — |
| Property, plant & equipment | £17 | £579 | £1,491 | £987 | £618 | £901 | £1,775 | £0 | — | — | — | — |
| Current assets | £447,492 | £482,039 | £513,380 | £494,608 | £493,647 | £428,159 | £461,278 | £484,670 | £466,048 | £548,265 | £590,236 | £572,162 |
| Cash at bank | £116,389 | £124,901 | £169,958 | £178,350 | £218,849 | £134,194 | £118,487 | £100,215 | £118,761 | £134,447 | £128,456 | £159,732 |
| Debtors | £217,782 | £223,817 | £205,101 | £209,733 | £154,430 | £149,856 | £159,360 | £188,969 | £167,789 | £191,967 | £175,598 | £147,456 |
| Stock | £48,047 | £68,047 | £73,047 | £41,251 | £55,094 | £78,835 | £118,157 | £130,212 | £114,224 | £156,577 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £189,434 | £172,772 |
| Net current assets | £315,831 | £363,460 | £379,668 | £372,500 | £384,399 | £363,631 | £394,912 | £390,991 | £392,093 | £406,348 | £400,802 | £399,390 |
| Assets less current liabilities | £315,848 | £364,039 | £396,159 | £388,487 | £400,017 | £379,532 | £411,687 | £405,991 | £407,093 | £421,348 | £415,802 | £414,390 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.