Outco Surfacing Limited
Private Limited Company · Leeds
AdministrationUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2013-12-31 · GBP
Net assets
£1,102,784
Cash
£857,376
Turnover
—
Profit / loss
—
Current assets
£1,559,804
Creditors < 1 year
£543,381
Equity
£1,102,784
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2013-12-31 | 2012-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,102,784 | £814,805 |
| Equity | £1,102,784 | £814,805 |
| Assets | ||
| Fixed assets | £99,168 | £58,334 |
| Property, plant & equipment | £99,168 | £58,334 |
| Current assets | £1,559,804 | £1,567,115 |
| Cash at bank | £857,376 | £674,394 |
| Debtors | £702,428 | £892,721 |
| Liabilities | ||
| Creditors within one year | £543,381 | £806,424 |
| Provisions | £12,807 | £4,220 |
| Net current assets | £1,016,423 | £760,691 |
| Assets less current liabilities | £1,115,591 | £819,025 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2022-12-01
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OutstandingFloating · created 2020-11-23
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OutstandingAll Assets · created 2020-11-23
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OutstandingShow 6 satisfied / released
All Assets · created 2018-07-25 · satisfied 2020-08-17
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SatisfiedAll Assets · created 2018-07-25 · satisfied 2022-01-26
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SatisfiedAll Assets · created 2016-07-08 · satisfied 2022-01-26
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SatisfiedUnknown · created 2015-05-21 · satisfied 2020-11-18
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SatisfiedProperty · created 2014-08-28 · satisfied 2020-11-18
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SatisfiedAll Assets · created 2014-06-16 · satisfied 2022-01-26
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Satisfied