Surf Bristol Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-11-24 · GBP
Net assets
−£6,636,586
Cash
£268,518
Turnover
£8,682,937
Profit / loss
—
Current assets
£9,025,014
Creditors < 1 year
£18,556,099
Equity
−£6,636,586
Average employees
198
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 | 2021-11-24 | 2020-11-25 | 2019-11-27 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£6,636,586 | −£6,656,738 | −£3,487,709 | −£173,362 | £346,014 | £22,715 | £2 |
| Equity | −£6,636,586 | −£6,656,738 | −£3,487,709 | −£173,362 | £346,014 | £22,715 | £2 |
| Assets | |||||||
| Fixed assets | £20,500,556 | £21,370,800 | £24,165,237 | — | — | — | — |
| Intangible assets | £370,815 | £405,909 | £393,176 | — | — | — | — |
| Property, plant & equipment | £20,129,741 | £20,964,891 | £23,772,061 | — | — | — | — |
| Current assets | £9,025,014 | £9,072,526 | £8,767,486 | £223,955 | £428,293 | £14,572 | — |
| Cash at bank | £268,518 | £520,540 | £54,799 | £184,063 | £423,136 | £8,167 | £2 |
| Debtors | £8,496,027 | £8,349,307 | — | £39,892 | £5,157 | £5,585 | — |
| Stock | £260,469 | £202,679 | £265,004 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £18,556,099 | £19,374,209 | £36,397,041 | £275,775 | £211,423 | £156,482 | — |
| Creditors after one year | £17,606,057 | £17,725,855 | £23,391 | £228,459 | £215,909 | £105,000 | — |
| Net current assets | −£9,531,085 | −£10,301,683 | −£27,629,555 | −£51,820 | £216,870 | −£141,910 | — |
| Assets less current liabilities | £10,969,471 | £11,069,117 | −£3,464,318 | £55,097 | £561,923 | £127,715 | — |
| Profit & loss | |||||||
| Turnover | £8,682,937 | £3,771,287 | — | — | — | — | — |
| Gross profit | £4,559,255 | £833,306 | — | — | — | — | — |
| Operating profit | £1,495,132 | −£1,771,281 | — | — | — | — | — |
| Profit before tax | −£3,985 | −£3,169,028 | — | — | — | — | — |
| People | |||||||
| Average employees | 198 | 109 | 24 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2018-06-19
—
OutstandingShow 1 satisfied / released
Floating · created 2020-02-18 · satisfied 2022-05-12
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Satisfied