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Companies/04777176

Surewood Joinery Limited

Joinery installation · Nottingham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£130,378
Cash
£4,521
Turnover
—
Profit / loss
—
Current assets
£122,078
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

16 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 · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£130,378£168,198£215,516£207,846£205,366£198,886£181,473£85,143£69,641£61,853£37,178£20,873£2,416−£10,295−£5,604−£21,042
Equity——£215,516£207,846£205,366£198,886£181,473£85,143£69,641£61,853£37,178£20,873£2,416−£10,295−£5,604−£21,042
Assets
Fixed assets£235,136£237,613—————————————£241,568
Property, plant & equipment£235,136£237,613£240,986£244,802£244,411£246,639£243,026£247,441£244,025£249,674£239,270£234,641£233,815£237,273£240,919£241,568
Current assets£122,078£97,693£153,010£138,328£147,192£160,616£166,786£115,867£76,808£69,774£68,332£50,697£58,244£78,612£83,620£105,352
Cash at bank£4,521£26,174£57,227£54,363£64,848£82,307£52,477£10,656£12,440£697£1,236£0————
Debtors£70,217£46,992———£68,440£102,747£82,395£39,030£58,149—£47,246£52,533£69,774£77,129£97,514
Stock£47,340£24,527£16,272£23,639£26,212£9,869£11,562£22,816£25,338£10,928£12,893—————
Liabilities
Creditors£126,360£60,746——————————————
Creditors within one year——£63,901£57,233£62,212£73,357£88,013£128,949———£90,128£88,342£75,963£71,419—
Creditors after one year——£111,010£113,757£119,805£130,369£136,369£144,925———£172,729£201,301£250,217£258,724—
Provisions——£3,569£4,294£4,220£4,643£3,957£4,291£3,710£4,843£2,585£1,608£0———
Net current assets−£4,282£36,947£89,109£81,095£84,980£87,259£78,773−£13,082−£14,627−£19,509−£33,246−£39,431−£30,098£2,649£12,201£7,861
Assets less current liabilities£230,854£274,560£330,095£325,897£329,391£333,898£321,799£234,359£229,398£230,165£206,024£195,210£203,717£239,922£253,120£249,429
People
Average employees6888878888——————
Source evidenceView 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 charges
All Assets · created 2012-06-28
All monies
Outstanding
Floating · created 2007-07-18
All monies
Outstanding
All Assets · created 2005-11-10
All monies
Outstanding