Surescreen Scientifics Limited
Technical testing and analysis · Derby
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£561,744
Cash
£224,859
Turnover
—
Profit / loss
—
Current assets
£987,431
Creditors < 1 year
—
Equity
£561,744
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £561,744 | £377,229 | £634,626 | £949,631 | £534,015 | £1,135,518 | £811,464 | £620,851 | £429,376 |
| Equity | £561,744 | £377,229 | £634,626 | £949,631 | £534,015 | £1,135,518 | £811,464 | £620,851 | £429,376 |
| Assets | |||||||||
| Fixed assets | £258,430 | £291,792 | £194,043 | £211,840 | £162,174 | £185,250 | £183,819 | £217,162 | £145,812 |
| Intangible assets | £12,922 | £13,037 | £180 | £558 | £661 | £764 | £867 | £968 | £0 |
| Property, plant & equipment | £245,508 | £278,755 | £193,863 | £211,282 | £161,513 | £184,486 | £182,952 | £216,194 | £145,812 |
| Current assets | £987,431 | £656,521 | £947,255 | £1,495,183 | £1,776,248 | £1,101,100 | £815,591 | £619,430 | £486,706 |
| Cash at bank | £224,859 | £125,269 | £453,661 | £195,017 | £271,588 | £85,538 | £144,272 | £179,062 | £62,447 |
| Debtors | £755,197 | £525,031 | £486,214 | £1,297,143 | £1,504,660 | £1,015,562 | £671,319 | £440,368 | £424,259 |
| Stock | £7,375 | £6,221 | £7,380 | £3,023 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £60,315 | £65,476 | £39,986 | £43,973 | £32,648 | £32,648 | £32,648 | £0 | £23,147 |
| Net current assets | £363,629 | £150,913 | £480,569 | £781,764 | £404,489 | £982,916 | £660,293 | £403,689 | £306,711 |
| Assets less current liabilities | £622,059 | £442,705 | £674,612 | £993,604 | £566,663 | £1,168,166 | £844,112 | £620,851 | £452,523 |
| People | |||||||||
| Average employees | 27 | 25 | 20 | 19 | 16 | 19 | 17 | 12 | 10 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.