Surepharm Services Limited

Manufacture of flat glass · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2023-10-31 · GBP

Net assets

£4,506,059

Cash

£1,791,768

Turnover

£11,925,430

Profit / loss

−£966,396

Current assets

£10,517,643

Creditors < 1 year

—

Equity

£4,506,059

Average employees

118

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.

8 periods

Reported figures	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31
Balance sheet
Net assets	£4,506,059	£5,472,455	—	—	£5,754,143	£5,771,951	£5,342,047	£5,699,770
Equity	£4,506,059	£5,472,455	£6,233,881	£5,995,377	£5,754,143	£5,771,951	£5,342,047	£5,699,770
Assets
Fixed assets	—	—	—	—	£2,394,178	£2,340,916	£1,892,322	—
Property, plant & equipment	£1,372,774	£1,408,626	—	—	£2,394,178	£2,340,916	£1,892,322	£2,044,483
Current assets	£10,517,643	£10,011,284	—	—	£9,461,559	£8,413,462	£7,652,188	£7,344,580
Cash at bank	£1,791,768	£1,441,809	—	—	£72,030	£101,200	£511,916	£1,069,711
Debtors	£6,899,564	£6,849,516	—	—	£6,903,431	£6,616,911	£5,680,900	£5,280,542
Stock	£1,826,311	£1,719,959	—	—	£2,486,098	£1,695,351	£1,459,372	£994,327
Liabilities
Creditors within one year	—	—	—	—	£5,481,187	£4,662,157	£3,820,223	£3,134,326
Creditors after one year	—	—	—	—	£358,954	£111,400	£177,740	£331,967
Provisions	£0	£236,072	—	—	£261,453	£208,870	£204,500	£223,000
Net current assets	£3,223,347	£4,299,901	—	—	£3,980,372	£3,751,305	£3,831,965	£4,210,254
Assets less current liabilities	£4,596,121	£5,708,527	—	—	£6,374,550	£6,092,221	£5,724,287	£6,254,737
Profit & loss
Turnover	£11,925,430	£14,305,198	—	—	£13,032,054	£12,833,453	£11,180,002	£12,571,431
Gross profit	£4,587,206	£4,663,352	—	—	£4,558,153	£4,444,727	£3,970,113	£5,070,172
Operating profit	−£1,336,981	−£881,289	—	—	£208,052	£991,404	−£16,172	£1,218,448
Profit before tax	−£1,296,430	−£940,600	—	—	£152,679	£946,611	−£44,862	£1,188,797
Profit / loss	−£966,396	−£761,426	—	—	£162,192	£779,904	£92,277	£973,448
People & pay
Average employees	118	136	—	—	147	131	130	137
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing