Solid Surface Ne Limited
Private Limited Company · Spennymoor
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£30,923
Cash
£8,375
Turnover
—
Profit / loss
—
Current assets
£167,341
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£30,923 | −£9,860 | £93 | £9,022 | £1,837 | £5,729 | £2,465 | £1,813 | −£56 | £222 | £158 | −£270 | £788 | £9,536 | £10,332 |
| Equity | — | — | — | — | — | — | — | — | −£56 | £222 | £158 | −£270 | £788 | £9,536 | £10,332 |
| Assets | |||||||||||||||
| Fixed assets | £67,174 | £72,881 | £94,733 | £84,635 | £36,643 | £42,044 | £52,914 | £47,409 | — | — | — | — | — | — | £16,666 |
| Property, plant & equipment | £67,174 | £72,881 | £94,733 | £84,635 | £36,643 | £42,044 | £52,914 | £47,409 | £39,262 | £16,316 | £20,188 | £12,386 | £15,497 | £19,418 | £16,666 |
| Current assets | £167,341 | £219,642 | £167,521 | £142,206 | £153,615 | £113,200 | £90,326 | £77,349 | £70,822 | £52,169 | £48,148 | £62,639 | £15,371 | £28,903 | £35,447 |
| Cash at bank | £8,375 | £15,057 | £10,255 | £7,945 | £27,891 | £21,790 | £7,458 | £8,959 | £4,828 | £14,147 | £3,082 | £10,779 | £1,132 | £9,436 | £7,175 |
| Debtors | £126,466 | £159,585 | £142,266 | £126,761 | £118,224 | £85,910 | £77,368 | £63,390 | £55,994 | £34,022 | £44,066 | £49,860 | £14,239 | £19,467 | £28,272 |
| Stock | £32,500 | £45,000 | £15,000 | £7,500 | £7,500 | £5,500 | £5,500 | £5,000 | £10,000 | £4,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £198,150 | £234,408 | £136,714 | £82,621 | £79,710 | £85,989 | £122,332 | £82,259 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £51,748 | £73,857 | £28,369 | £36,145 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,818 | £0 | £1,711 | £2,640 | — |
| Provisions | — | — | — | — | — | — | — | — | £7,566 | £2,914 | £3,612 | £1,438 | £0 | — | — |
| Net current assets | −£30,809 | −£14,766 | £30,807 | £59,585 | £73,905 | £27,211 | −£32,006 | −£4,910 | −£34,883 | −£3,939 | −£3,600 | −£11,218 | −£12,998 | −£7,242 | −£5,362 |
| Assets less current liabilities | £36,365 | £58,115 | £125,540 | £144,220 | £110,548 | £69,255 | £20,908 | £42,499 | £4,379 | £12,377 | £16,588 | £1,168 | £2,499 | £12,176 | £11,304 |
| People | |||||||||||||||
| Average employees | 12 | 12 | 11 | 10 | 10 | 10 | 8 | — | 6 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-12-10
All monies
Outstanding