Surrey Basements Limited
Manufacture of flat glass · Ascot
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£303,153
Cash
£95,625
Turnover
—
Profit / loss
—
Current assets
£169,477
Creditors < 1 year
£96,896
Equity
£303,153
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £303,153 | £255,523 | — | — | £153,056 | £162,729 | £119,431 | £120,701 | £89,014 | £43,548 | £42,464 | £35,516 | £43,687 | £41,436 | £28,328 | £20,163 | £5,659 |
| Equity | £303,153 | £255,523 | — | — | £153,056 | £162,729 | £119,431 | £120,701 | £89,014 | £43,548 | — | — | — | — | — | £20,163 | £5,659 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £246,518 | £240,271 | £8,906 | £11,899 | £7,264 | — | — | — | — | — | £10,870 | £5,160 |
| Property, plant & equipment | £297,486 | £301,206 | — | — | £244,218 | — | — | — | — | — | £9,648 | £4,363 | £5,818 | £7,757 | £9,696 | £10,870 | £5,160 |
| Current assets | £169,477 | £154,586 | — | — | £194,543 | £196,013 | £109,845 | £163,276 | £131,163 | £103,718 | £136,177 | £82,432 | £66,241 | £90,307 | £72,528 | £47,625 | £20,950 |
| Cash at bank | £95,625 | £97,235 | — | — | £64,245 | — | — | — | — | — | £13,863 | £5,832 | £16,265 | £53,027 | £29,004 | £16,553 | £6,190 |
| Debtors | £73,852 | £57,351 | — | — | £125,298 | — | — | — | — | — | £112,314 | £67,100 | £44,976 | £30,780 | £30,524 | £26,072 | £12,760 |
| Stock | — | — | — | — | £5,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £96,896 | £64,845 | — | — | £105,083 | £137,322 | £81,973 | £51,231 | £53,798 | £59,106 | £103,361 | £51,279 | £28,372 | £56,628 | £53,896 | — | — |
| Creditors after one year | £55,366 | £123,876 | — | — | £180,622 | £142,450 | £148,332 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £11,548 | £11,548 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £72,581 | £89,741 | — | — | £89,460 | £58,691 | £27,872 | £112,045 | £77,365 | £44,612 | £32,816 | £31,153 | £37,869 | £33,679 | £18,632 | £9,293 | £6,530 |
| Assets less current liabilities | £370,067 | £390,947 | — | — | £333,678 | £305,209 | £268,143 | £120,951 | £89,264 | £51,876 | — | — | — | — | — | £20,163 | £11,690 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | — | — | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2019-10-15
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OutstandingFloating · created 2019-10-15
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Outstanding