Surface Pro Limited
Other manufacturing n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£307,214
Cash
£158,167
Turnover
—
Profit / loss
—
Current assets
£668,342
Creditors < 1 year
—
Equity
£307,214
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £307,214 | £149,822 | £183,152 | £218,288 | £48,139 | £123,806 | £148,167 | £191,859 | £139,507 | £92,145 | — | £24,349 |
| Equity | £307,214 | £149,822 | £183,152 | £218,288 | £48,139 | £123,806 | £148,167 | — | £139,507 | £92,145 | £59,822 | £24,349 |
| Assets | ||||||||||||
| Fixed assets | £78,365 | £60,208 | £72,767 | £124,038 | £68,558 | — | — | — | — | — | — | — |
| Intangible assets | £15,951 | £23,354 | £27,514 | £34,539 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £62,414 | £36,854 | £45,253 | £89,499 | £68,558 | £98,347 | £35,787 | £27,352 | £38,072 | £14,892 | — | — |
| Current assets | £668,342 | £500,211 | £530,885 | £805,538 | £387,126 | £298,775 | £265,323 | £299,941 | £269,728 | £155,922 | — | £64,206 |
| Cash at bank | £158,167 | £182,800 | £119,328 | £10 | £7,382 | £129,926 | £7,578 | £6,331 | £30,428 | — | — | £3,014 |
| Debtors | £489,239 | £298,255 | £380,691 | £696,544 | £252,315 | £168,849 | £257,745 | £293,610 | £239,300 | £155,922 | — | £61,192 |
| Stock | £20,936 | £19,156 | £30,866 | £108,984 | £127,429 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £130,237 | £162,484 | £76,137 | — | £39,857 |
| Provisions | £19,522 | £14,366 | £17,216 | £31,009 | £13,026 | £18,686 | £5,198 | £5,197 | £5,809 | £2,532 | — | — |
| Net current assets | £267,197 | £131,256 | £188,482 | £219,145 | £75,513 | £147,582 | £117,578 | £169,704 | £107,244 | £79,785 | — | £24,349 |
| Assets less current liabilities | £345,562 | £191,464 | £261,249 | £343,183 | £144,071 | £245,929 | £153,365 | £197,056 | £145,316 | £94,677 | — | £24,349 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £32,323 | — | — |
| People & pay | ||||||||||||
| Average employees | 14 | 11 | 14 | 12 | 6 | 6 | 6 | 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
1 outstanding chargesAll Assets · created 2019-07-03
—
Outstanding