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Companies/03020248

Surequote Limited

Private Limited Company · Middlesex

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£3,348,945
Cash
£89,565
Turnover
—
Profit / loss
—
Current assets
£1,682,734
Creditors < 1 year
—
Equity
£3,348,945
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£3,348,945£3,398,310£3,448,721£2,259,213£2,047,511£2,089,783£2,014,806£2,010,675£1,999,127£2,047,259
Equity£3,348,945£3,398,310£3,448,721£2,259,213£2,047,511£2,089,783£2,014,806£2,010,675£1,999,127£2,047,259
Assets
Fixed assets£3,947,676£3,977,316£3,938,110£2,769,474£2,624,462£2,637,783£2,675,124£2,725,094£2,789,816£2,863,715
Intangible assets£1,200,000£1,200,000£1,200,000£0£0£0£0£0£0£0
Property, plant & equipment£700,065£729,705£690,499£721,863£726,851£740,172£777,513£827,483£892,205£966,104
Current assets£1,682,734£1,521,564£1,956,926£1,679,789£1,406,670£1,482,900£1,486,373£1,549,569£1,586,977£1,674,038
Cash at bank£89,565£66,741£103,662£234,173£49,216£41,824£42,858£33,280£40,767£103,363
Debtors£1,121,919£911,473£990,059£723,396£408,904£321,684£315,483£337,722£198,017£283,018
Stock£471,250£543,350£863,205£722,220£948,550£1,119,392£1,128,032£1,178,567£1,348,193£1,287,657
Liabilities
Provisions£345,536£354,989£338,628£345,629£317,282£318,845£324,758£332,243£345,878£358,242
Net current assets£167,378£278,336£458,258£531,104£511,436£654,668£396,910£392,065£368,551£377,051
Assets less current liabilities£4,115,054£4,255,652£4,396,368£3,300,578£3,135,898£3,292,451£3,072,034£3,117,159£3,158,367£3,240,766
People
Average employees19212022232018———
Source evidenceView 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 charges
Fixed · created 2020-03-12
—
Outstanding
All Assets · created 2020-02-14
—
Outstanding
Show 21 satisfied / released
Fixed · created 2014-04-01 · satisfied 2020-03-13
—
Satisfied
Floating · created 2013-12-02 · satisfied 2020-03-13
—
Satisfied
Floating · created 2013-12-02 · satisfied 2020-03-13
—
Satisfied
All Assets · created 2013-12-02 · satisfied 2020-03-13
—
Satisfied
Property · created 2010-11-23 · satisfied 2020-03-13
All monies
Satisfied
Fixed · created 2010-06-02 · satisfied 2014-01-24
All monies
Satisfied
Fixed · created 2010-06-02 · satisfied 2014-01-24
All monies
Satisfied
Fixed · created 2010-06-02 · satisfied 2014-01-24
All monies
Satisfied
Fixed · created 2010-06-02 · satisfied 2014-01-24
All monies
Satisfied
Fixed · created 2010-06-02 · satisfied 2014-01-24
All monies
Satisfied
All Assets · created 2010-05-26 · satisfied 2014-01-24
All monies
Satisfied
Unknown · created 2006-07-31 · satisfied 2020-03-13
£355,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2006-07-18 · satisfied 2020-03-13
All monies
Satisfied
Property · created 2006-06-30 · satisfied 2020-03-13
All monies
Satisfied
Unknown · created 2005-09-30 · satisfied 2020-02-25
All monies
Satisfied
Fixed · created 2001-11-30 · satisfied 2014-01-24
All monies
Satisfied
Fixed · created 2001-11-30 · satisfied 2014-01-24
All monies
Satisfied
All Assets · created 1998-03-18 · satisfied 2014-01-24
All monies
Satisfied
Property · created 1998-01-12 · satisfied 2014-01-24
All monies
Satisfied
Floating · created 1996-11-08 · satisfied 1998-05-07
All monies
Satisfied
All Assets · created 1996-11-08 · satisfied 1998-02-03
All monies
Satisfied