Sports Surfaces (UK) Limited
Other specialised construction activities n.e.c. · Chester
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£182,524
Cash
£125,056
Turnover
—
Profit / loss
—
Current assets
£567,286
Creditors < 1 year
£389,581
Equity
£182,524
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £182,524 | £175,915 | £104,785 | — | — | — | — | — | — | — | — | — | — |
| Equity | £182,524 | £175,915 | £104,785 | £73,332 | £84,219 | £64,986 | £89,731 | £73,024 | £75,627 | £78,731 | £72,506 | £57,184 | £38,129 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £732 |
| Property, plant & equipment | £4,819 | £6,426 | £5,572 | £3,225 | £6,863 | £4,914 | £5,728 | £6,225 | £8,300 | £9,360 | £1,210 | £1,612 | £632 |
| Current assets | £567,286 | £507,721 | £341,226 | £434,095 | £484,481 | £306,830 | £272,962 | £363,650 | £302,179 | £418,609 | £386,328 | £253,405 | £306,734 |
| Cash at bank | £125,056 | £245,152 | £193,366 | £28,930 | £49,515 | £5,478 | £64,763 | £125,142 | £69,104 | £34,724 | £58,919 | £76,435 | £35,970 |
| Debtors | — | — | £115,387 | £202,048 | £175,633 | £247,140 | £174,157 | £100,292 | £122,536 | £225,850 | £245,703 | £120,245 | £170,102 |
| Stock | — | — | — | — | £259,333 | £54,212 | £34,042 | £138,216 | £110,539 | £158,035 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £389,581 | £338,232 | — | £363,988 | £407,125 | £246,758 | £188,959 | — | — | — | £315,032 | £197,833 | £269,337 |
| Net current assets | £177,705 | £169,489 | £99,213 | £70,107 | £77,356 | £60,072 | £84,003 | £66,799 | £67,327 | £69,371 | £71,296 | £55,572 | £37,397 |
| Assets less current liabilities | £182,524 | £175,915 | £104,785 | £73,332 | £84,219 | £64,986 | £89,731 | £73,024 | £75,627 | £78,731 | £72,506 | £57,184 | £38,129 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-04-01
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2009-08-18 · satisfied 2013-02-14
All monies
Satisfied