Suresite Group Limited
Other business support service activities n.e.c. · Preston
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£10,000
Cash
£100,270
Turnover
—
Profit / loss
£28,350
Current assets
£1,386,057
Creditors < 1 year
£1,417,461
Equity
—
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31Group | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,000 | £10,000 | — | — | — | — | £10,000 | £10,000 | £10,000 | £10,000 |
| Assets | ||||||||||
| Fixed assets | £45,008 | £36,815 | — | — | £68,309 | £31,718 | £58,258 | £119,545 | £165,816 | £238,928 |
| Property, plant & equipment | £35,008 | £26,815 | — | — | £58,209 | £21,618 | £48,158 | £109,445 | £155,716 | £228,828 |
| Current assets | £1,386,057 | £2,707,688 | — | — | £1,702,951 | £705,695 | £598,565 | £203,068 | £370,987 | £175,463 |
| Cash at bank | £100,270 | £36,332 | — | £954,872 | £209,709 | £84,054 | £77,335 | £69,434 | £252,161 | £87,193 |
| Debtors | £1,285,787 | £2,671,356 | — | — | £1,493,242 | £621,641 | £521,230 | £133,634 | £117,601 | — |
| Stock | — | — | — | — | — | — | — | — | £1,225 | £850 |
| Liabilities | ||||||||||
| Creditors within one year | £1,417,461 | £2,734,503 | — | — | £1,761,260 | £727,413 | £653,733 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £2,307 | — | — | — |
| Provisions | — | — | — | — | — | — | −£9,217 | £12,745 | £19,638 | £19,205 |
| Net current assets | −£31,404 | −£26,815 | — | — | −£58,309 | −£21,718 | −£55,168 | −£96,800 | −£134,328 | −£209,723 |
| Assets less current liabilities | £13,604 | £10,000 | — | — | £10,000 | £10,000 | £3,090 | £22,745 | £31,488 | £29,205 |
| Profit & loss | ||||||||||
| Profit before tax | £43,673 | −£37,455 | — | — | — | — | — | — | — | — |
| Profit / loss | £28,350 | £113,400 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 39 | 39 | — | — | 46 | 38 | 39 | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-06-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-06-08 · satisfied 2025-06-25
—
Satisfied