Surtex Enterprises Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£143,614
Cash
—
Turnover
—
Profit / loss
—
Current assets
£152,563
Creditors < 1 year
—
Equity
£143,614
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £143,614 | £121,867 | £102,594 | £83,830 | £72,590 | £53,564 | £44,742 | £40,473 | £35,042 | £23,002 | £40,895 | £68,224 | £95,375 | £107,846 | £21,881 | £23,112 |
| Equity | £143,614 | £121,867 | £102,594 | £83,830 | £72,590 | £53,564 | — | — | — | £23,002 | £40,895 | £68,224 | £95,375 | £107,846 | £21,881 | £23,112 |
| Assets | ||||||||||||||||
| Fixed assets | £102,617 | £102,909 | £102,671 | £102,891 | £103,140 | £103,295 | £102,941 | £103,074 | £103,207 | £103,323 | £103,473 | £103,606 | £103,739 | £103,872 | £110,875 | £111,771 |
| Property, plant & equipment | — | — | — | — | — | — | £102,924 | £103,057 | £103,190 | £103,323 | £103,456 | £103,589 | £103,722 | £103,855 | £110,858 | £111,754 |
| Current assets | £152,563 | £149,958 | £147,317 | £134,838 | £141,349 | £65,986 | £50,368 | £35,204 | £17,957 | £18,510 | £3,486 | £32,762 | £18,021 | £57,552 | £37,506 | £26,345 |
| Cash at bank | — | — | — | — | — | — | £24,001 | £35,204 | £17,957 | £18,493 | £3,486 | £32,762 | £18,021 | £56,502 | £8,959 | £5,738 |
| Debtors | — | — | — | — | — | — | £26,367 | £0 | — | — | — | — | — | £1,050 | £4,132 | £3,187 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | £108,567 | £97,805 | £86,122 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £98,831 | £3,280 | £3,320 | £3,339 | £22,548 | £37,827 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £60,991 | £63,046 | £23,046 | £31,030 | £88,673 | — |
| Net current assets | £43,353 | £21,316 | £4,614 | −£17,234 | −£15,574 | −£48,376 | −£58,199 | −£62,601 | −£68,165 | −£80,321 | £206 | £29,442 | £14,682 | £35,004 | −£321 | −£14,986 |
| Assets less current liabilities | £145,970 | £124,225 | £107,285 | £85,657 | £87,566 | £54,919 | £44,742 | £40,473 | £35,042 | £23,002 | £103,679 | £133,048 | £118,421 | £138,876 | £110,554 | £96,785 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2000-03-16
All monies
OutstandingUnknown · created 1993-01-14
£72,062.96 AND OTHER MONEYS PAYABLE UNDE R A MORTGAGE DATED 06/08/86
OutstandingProperty · created 1986-08-06
£112,500. AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE.
Outstanding