Outco Surfacing Group Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£141,108
Cash
£0
Turnover
—
Profit / loss
−£10,630
Current assets
£6,178,166
Creditors < 1 year
£6,767,610
Equity
£141,108
Average employees
2
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £141,108 | £189,238 | £64,989 | £54,562 | — | £450 | £812 | — |
| Equity | £141,108 | £189,238 | £64,989 | £54,562 | £52,430 | £450 | £812 | £100 |
| Assets | ||||||||
| Fixed assets | £775,000 | £812,500 | £645,176 | £645,176 | — | — | — | — |
| Property, plant & equipment | £775,000 | £812,500 | £920,303 | £1,008,814 | — | — | — | — |
| Current assets | £6,178,166 | £6,188,764 | £3,007,466 | £1,507,145 | — | £700 | £1,300 | — |
| Cash at bank | £0 | £20 | £0 | £103,055 | — | £509 | £1,200 | — |
| Debtors | — | — | £3,007,466 | £1,404,090 | — | £191 | £100 | — |
| Liabilities | ||||||||
| Creditors within one year | £6,767,610 | £6,767,578 | — | — | — | £250 | £488 | — |
| Creditors after one year | — | — | — | — | — | £426 | — | — |
| Provisions | — | — | £12,629 | £12,629 | — | — | — | — |
| Net current assets | −£589,444 | −£578,814 | −£144,162 | −£110,942 | — | £450 | £812 | — |
| Assets less current liabilities | £185,556 | £233,686 | £501,014 | £534,234 | — | £876 | £812 | — |
| Profit & loss | ||||||||
| Operating profit | — | — | — | — | — | −£453 | £950 | — |
| Profit before tax | −£10,630 | −£176 | £13,034 | £2,648 | — | £91,597 | £950 | — |
| Profit / loss | −£10,630 | −£176 | £10,427 | £132,052 | — | £91,688 | £712 | — |
| People | ||||||||
| Average employees | 2 | 2 | 51 | 43 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-12-01
—
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 2022-01-26
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SatisfiedAll Assets · created 2018-07-25 · satisfied 2020-08-17
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SatisfiedUnknown · created 2017-06-30 · satisfied 2019-10-03
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SatisfiedProperty · created 2017-01-06 · satisfied 2022-01-26
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SatisfiedProperty · created 2017-01-06 · satisfied 2022-01-26
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SatisfiedAll Assets · created 2016-07-08 · satisfied 2018-02-15
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Satisfied