Surefire Services Ltd.
Private Limited Company · Witham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,296,027
Cash
£141,823
Turnover
—
Profit / loss
—
Current assets
£5,419,826
Creditors < 1 year
£2,160,875
Equity
—
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,296,027 | £2,708,992 | £1,814,362 | £1,819,312 | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | — | — | £1,630,603 | £1,329,429 | £1,309,592 | £1,113,468 | £969,923 | £894,040 | £765,678 | £603,555 | £567,895 | £489,657 |
| Assets | ||||||||||||||
| Property, plant & equipment | £47,212 | £20,281 | £25,549 | £20,644 | £11,861 | £16,618 | £18,757 | £11,744 | £6,826 | £5,689 | £3,468 | £2,150 | £1,396 | £591 |
| Current assets | £5,419,826 | £4,559,554 | £3,317,559 | £2,865,134 | £2,528,877 | £2,161,628 | £2,139,385 | £1,950,956 | £1,711,962 | £1,527,593 | £1,535,685 | £1,208,763 | £1,079,335 | £1,007,658 |
| Cash at bank | £141,823 | £149,890 | £190,567 | £1,163,606 | £842,201 | £449,849 | £190,340 | £172,454 | £28,617 | £506,508 | £578,571 | £347,181 | £211,197 | £291,930 |
| Debtors | — | — | — | — | £1,580,710 | £1,628,016 | £1,861,786 | £1,727,733 | £1,622,814 | £992,997 | £930,114 | £832,159 | £851,394 | £711,590 |
| Stock | £251,130 | £205,580 | £166,551 | £138,527 | £105,966 | £83,763 | £87,259 | £50,769 | £60,531 | £28,088 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,160,875 | £1,867,297 | £1,523,758 | £1,066,466 | £910,135 | £848,817 | £848,550 | — | — | — | £773,475 | £607,358 | £512,836 | £518,592 |
| Provisions | £10,136 | £3,546 | £4,988 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,258,951 | £2,692,257 | £1,793,801 | £1,798,668 | £1,618,742 | £1,312,811 | £1,290,835 | £1,101,724 | £963,097 | £888,351 | £762,210 | £601,405 | £566,499 | £489,066 |
| Assets less current liabilities | £3,306,163 | £2,712,538 | £1,819,350 | £1,819,312 | £1,630,603 | £1,329,429 | £1,309,592 | £1,113,468 | £969,923 | £894,040 | £765,678 | £603,555 | £567,895 | £489,657 |
| People | ||||||||||||||
| Average employees | 72 | 58 | 45 | 39 | 36 | 41 | 38 | 27 | 22 | 17 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-05-24
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OutstandingAll Assets · created 2023-01-30
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OutstandingShow 1 satisfied / released
All Assets · created 2018-10-25 · satisfied 2023-01-16
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Satisfied