Surespan Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£3,031,764
Cash
£2,116,760
Turnover
—
Profit / loss
£730,479
Current assets
£5,613,940
Creditors < 1 year
£2,969,888
Equity
£3,031,764
Average employees
83
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,031,764 | £2,432,485 | £2,250,326 | £2,042,558 | £1,905,148 | £1,033,554 | £1,066,579 | £816,379 | £683,723 | £1,120,240 | £858,685 |
| Equity | £3,031,764 | £2,432,485 | £2,250,326 | £2,042,558 | £1,905,148 | £1,033,554 | — | £816,379 | £745,832 | £1,120,240 | £858,685 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £456,941 | £250,398 | £184,530 | £167,758 |
| Property, plant & equipment | £892,143 | £378,298 | £469,419 | £507,129 | £412,613 | £528,472 | £608,482 | £456,941 | — | £184,530 | £167,758 |
| Current assets | £5,613,940 | £4,146,168 | £4,103,882 | £4,020,375 | £4,020,973 | £3,041,892 | £2,372,377 | £2,071,204 | £1,634,299 | £1,925,533 | £1,496,649 |
| Cash at bank | £2,116,760 | £2,044,868 | £2,229,467 | £1,739,988 | £1,267,416 | £578,185 | £737,070 | £370,827 | — | £870,897 | £847,622 |
| Debtors | £2,663,054 | £1,216,268 | £1,221,377 | £1,691,020 | £2,003,721 | £1,829,061 | £1,224,761 | £1,217,743 | — | £866,666 | £555,236 |
| Stock | £834,126 | £885,032 | £653,038 | £589,367 | £749,836 | £634,646 | £410,546 | £482,634 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,969,888 | £2,008,764 | £2,229,839 | £2,301,268 | £2,418,119 | £2,343,940 | £1,615,891 | £1,525,366 | £1,156,467 | — | — |
| Creditors after one year | £317,333 | — | £31,581 | £122,123 | £70,983 | £135,890 | £226,372 | £203,372 | £49,233 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £15,504 | £2,092 | £11,360 |
| Net current assets | £2,644,052 | £2,137,404 | £1,874,043 | £1,719,107 | £1,602,854 | £697,952 | £756,486 | £562,810 | £498,062 | £984,018 | £784,456 |
| Assets less current liabilities | £3,536,195 | £2,515,702 | £2,343,462 | £2,226,236 | £2,015,467 | £1,226,424 | £1,364,968 | £1,019,751 | £748,460 | £1,168,548 | £952,214 |
| Profit & loss | |||||||||||
| Gross profit | £3,823,060 | £3,213,159 | — | — | — | — | — | — | — | — | — |
| Operating profit | £852,024 | £467,063 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £849,278 | £464,519 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £730,479 | £332,359 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 83 | 63 | 61 | 63 | 76 | 86 | 69 | 66 | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-03-31
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OutstandingFixed · created 2025-03-31
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OutstandingAll Assets · created 2014-08-08
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Outstanding