Suregreen Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£717,900
Cash
£220,025
Turnover
—
Profit / loss
—
Current assets
£3,306,051
Creditors < 1 year
£2,896,596
Equity
£717,900
Average employees
59
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £717,900 | £415,083 | £62,193 | £68,716 | £63,700 | −£89,116 | −£93,262 | −£98,526 |
| Equity | £717,900 | £415,083 | £62,193 | — | — | — | −£93,262 | −£98,526 |
| Assets | ||||||||
| Fixed assets | £907,614 | £579,098 | £133,396 | £144,916 | £90,325 | £50,825 | — | £57,833 |
| Intangible assets | £130,241 | £63,351 | — | £34,853 | £0 | — | — | — |
| Property, plant & equipment | £681,427 | £419,801 | £102,387 | £110,063 | £90,325 | £50,825 | £50,462 | £57,833 |
| Current assets | £3,306,051 | £1,756,851 | £992,904 | £740,334 | £445,184 | £345,027 | £294,668 | £360,299 |
| Cash at bank | £220,025 | £326,786 | £34,205 | £86,546 | £56,235 | £19,479 | £11,312 | £104,670 |
| Debtors | £1,541,440 | £877,077 | £664,349 | £360,442 | £127,012 | £152,088 | £97,007 | £97,235 |
| Stock | £1,544,586 | £552,988 | £198,404 | £293,346 | £261,937 | £173,460 | — | — |
| Liabilities | ||||||||
| Creditors | — | — | — | £773,484 | £405,623 | £357,912 | — | — |
| Creditors within one year | £2,896,596 | £1,634,636 | £798,052 | — | — | — | £152,084 | £205,345 |
| Creditors after one year | £407,169 | £211,009 | £266,055 | — | — | — | £286,308 | £311,313 |
| Provisions | £192,000 | £75,221 | — | — | — | — | — | — |
| Net current assets | £409,455 | £122,215 | £194,852 | −£33,150 | £39,561 | −£12,885 | £142,584 | £154,954 |
| Assets less current liabilities | £1,317,069 | £701,313 | £328,248 | £111,766 | £129,886 | £37,940 | £193,046 | £212,787 |
| People | ||||||||
| Average employees | 59 | 38 | 20 | 20 | 15 | 15 | — | — |
| 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
4 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2021-06-29
—
OutstandingAll Assets · created 2021-06-23
—
OutstandingAll Assets · created 2014-10-10
—
OutstandingFixed · created 2014-02-24
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OutstandingShow 1 satisfied / released
Floating · created 2018-02-21 · satisfied 2021-05-21
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SatisfiedScaleup signal
OECD growth threshold met
42% employee CAGR