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Companies/07949445

Outco Surfacing Group Limited

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

8 periods
Reported figures2023-09-30GBP · unknown2022-09-30GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2012-03-31GBP · 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 employees225143————
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2022-12-01
—
Outstanding
All Assets · created 2020-11-23
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Outstanding
Show 6 satisfied / released
All Assets · created 2018-07-25 · satisfied 2022-01-26
—
Satisfied
All Assets · created 2018-07-25 · satisfied 2020-08-17
—
Satisfied
Unknown · created 2017-06-30 · satisfied 2019-10-03
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Satisfied
Property · created 2017-01-06 · satisfied 2022-01-26
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Satisfied
Property · created 2017-01-06 · satisfied 2022-01-26
—
Satisfied
All Assets · created 2016-07-08 · satisfied 2018-02-15
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Satisfied