Surrey Construction South East Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-08-29 · GBP · unknown scope
Net assets
£1,159,828
Cash
£213,493
Turnover
—
Profit / loss
—
Current assets
£5,380,135
Creditors < 1 year
—
Equity
£1,159,828
Average employees
Not available
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 | 2017-08-29GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,159,828 | £180,869 | — | — |
| Equity | £1,159,828 | £180,869 | £214,666 | £134,127 |
| Assets | ||||
| Property, plant & equipment | £120,312 | £82,367 | £78,049 | £1,835 |
| Current assets | £5,380,135 | £3,251,449 | £2,094,019 | £1,604,568 |
| Cash at bank | £213,493 | £69,047 | £83,945 | £3,793 |
| Debtors | £4,758,922 | £2,961,949 | £1,854,262 | £1,600,775 |
| Stock | £407,720 | £220,453 | — | — |
| Liabilities | ||||
| Creditors within one year | — | — | £1,905,507 | £1,472,276 |
| Creditors after one year | — | — | £51,895 | — |
| Net current assets | £1,134,351 | £163,269 | £188,512 | £132,292 |
| Assets less current liabilities | £1,254,663 | £245,636 | £266,561 | £134,127 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
Floating · created 2008-07-18 · satisfied 2023-11-10
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SatisfiedFixed · created 2005-06-08 · satisfied 2019-06-17
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SatisfiedFixed · created 2002-10-14 · satisfied 2019-06-17
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SatisfiedProperty · created 1985-01-09 · satisfied 2019-06-12
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Satisfied