Surplus Trade Supplies Limited
Private Limited Company · Exeter
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
—
Cash
£89,234
Turnover
—
Profit / loss
—
Current assets
£1,106,773
Creditors < 1 year
—
Equity
£217,549
Average employees
4
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Equity | £217,549 | £161,563 | £133,672 | £63,210 | £38,697 | £124,944 | £120,436 | £66,409 | £47,917 | £44,642 | £18,234 | £4,677 |
| Assets | ||||||||||||
| Property, plant & equipment | £572 | £806 | £772 | £1,029 | £1,024 | £1,365 | £2,378 | £3,544 | £2,490 | £3,319 | £4,634 | £5,923 |
| Current assets | £1,106,773 | £925,062 | £739,681 | £736,666 | £769,707 | £1,097,642 | £484,821 | £355,470 | £265,664 | £231,301 | £107,845 | £81,422 |
| Cash at bank | £89,234 | £15,966 | £500 | £500 | £500 | £72,106 | £3,031 | £500 | £500 | £500 | £500 | £500 |
| Debtors | £57,539 | £59,096 | £114,181 | £86,166 | £11,371 | £26,853 | £5,900 | £2,300 | £15,260 | £27,298 | £6,166 | £5,879 |
| Stock | £960,000 | £850,000 | £625,000 | £650,000 | £757,836 | £998,683 | £475,890 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £292,605 | £220,237 | £189,978 | £94,245 | £82,668 |
| Net current assets | £216,977 | £160,757 | £132,900 | £62,181 | £37,673 | £123,579 | £118,058 | £62,865 | £45,427 | £41,323 | £13,600 | −£1,246 |
| Assets less current liabilities | £217,549 | £161,563 | £133,672 | £63,210 | £38,697 | £124,944 | £120,436 | £66,409 | £47,917 | £44,642 | £18,234 | £4,677 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2017-12-18
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OutstandingAll Assets · created 2015-05-08
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Outstanding