SURREY POOL SERVICES LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2015)Ratio de liquidité générale

2,79×

Résultat net année sur année (2013 vs 2014)Résultat net année sur année

-53,8 %

Rentabilité économique (nette) (2014)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement06301894

Fondée04/07/2007

ObjectifGeneral cleaning of buildings

Adresse3 Cherry Way, Felbridge, East Grinstead, West Sussex, RH19 3GS

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription04/07/2007

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (32 événements)

08/01/2026

Dépôt des comptes annuels

Micro company accounts made up to 31 July 2025

Voir le fichier dans Documents

31/07/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/07/2025

Voir le fichier dans Documents

04/07/2007

Nomination Adrian Simon Morris (personne)

Nommé en tant que Director

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£891	£671	£4 862	£2 245	—	—	—	—	—	—	—	—	—	—
Total des actifs	£771	£2 822	£100	£100	£49 581	£59 777	£9 361	£1 942	£5 629	£1 778	£4 226	£3 751	£2 116	£1 402
Net Assets Liabilities	—	—	—	—	—	—	£9 361	£1 942	£5 629	£1 778	£4 226	£3 751	—	—
Equity	—	—	—	—	—	—	—	—	—	—	—	—	£2 116	£1 402
Current Assets	£11 227	£29 287	£32 824	£39 157	£65 357	—	—	—	—	—	—	—	£36 073	£67 399
Net Current Assets Liabilities	£-5 873	£-2 138	£-2 394	£-2 559	£41 901	£-10 497	£-1 125	£2 902	£-94	£3 199	£3 734	£2 818	—	—
Total Assets Less Current Liabilities	£2 537	£4 062	£6 801	£3 571	£51 501	£59 777	£10 061	£2 644	£6 331	£2 485	£4 928	£4 613	—	—
Debtors	£10 675	£10 675	£6 252	£8 530	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£-15 392	£-10 008	£-27 394	£-34 382	£-28 307	£-28 878	£0	£25 833
Number Shares Allotted	—	—	100	100	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1	1	1
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£11 227	£18 612	£18 572	£22 627	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£35 218	£41 716	£23 456	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£17 100	£31 425	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£8 410	£6 200	—	—	£9 600	—	—	—	—	—	—	—	£0	£6 937
Net Assets Liabilities Including Pension Asset Liability	£771	£2 822	£4 962	£2 345	£49 581	—	—	—	—	—	—	—	—	—
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	—	—	£100	£100	—	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£7 711	£13 161	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£891	£671	£4 862	£2 245	—	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£1 766	£1 240	£1 839	£1 226	£1 920	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£771	£2 822	£4 962	£2 345	£49 581	—	—	—	—	—	—	—	—	—
Stocks Inventory	—	£8 000	£8 000	£8 000	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£8 410	£6 200	£9 195	£6 130	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£0	£12 260	—	£12 500	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£10 764	£12 260	£12 260	£12 260	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4 564	£3 065	£6 130	£2 900	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£3 065	£2 900	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2 210	£3 065	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£-6 130	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£0	£-4 564	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£0	£-10 764	—	£12 260	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£9 389	£13 680	—	—	—	—	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	£4 584	£4 584	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors	£10 675	£10 675	£6 252	—	—	—	—	—	—	—	—	—	—	—

Métrique

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£891

£671

£4 862

£2 245

—

Total des actifs

£771

£2 822

£100

£49 581

£59 777

£9 361

£1 942

£5 629

£1 778

£4 226

£3 751

£2 116

£1 402

Net Assets Liabilities

—

£9 361

£1 942

£5 629

£1 778

£4 226

£3 751

—

Equity

—

£2 116

£1 402

Current Assets

£11 227

£29 287

£32 824

£39 157

£65 357

—

£36 073

£67 399

Net Current Assets Liabilities

£-5 873

£-2 138

£-2 394

£-2 559

£41 901

£-10 497

£-1 125

£2 902

£-94

£3 199

£3 734

£2 818

—

Total Assets Less Current Liabilities

£2 537

£4 062

£6 801

£3 571

£51 501

£59 777

£10 061

£2 644

£6 331

£2 485

£4 928

£4 613

—

Debtors

£10 675

£6 252

£8 530

—

Creditors

—

£-15 392

£-10 008

£-27 394

£-34 382

£-28 307

£-28 878

£0

£25 833

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£11 227

£18 612

£18 572

£22 627

—

Creditors Due Within One Year

—

£35 218

£41 716

£23 456

—

Creditors Due Within One Year Total Current Liabilities

£17 100

£31 425

—

Fixed Assets

£8 410

£6 200

—

£9 600

—

£0

£6 937

Net Assets Liabilities Including Pension Asset Liability

£771

£2 822

£4 962

£2 345

£49 581

—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

—

£100

—

Other Creditors Due Within One Year

£7 711

£13 161

—

Profit Loss Account Reserve

£891

£671

£4 862

£2 245

—

Provisions For Liabilities Charges

£1 766

£1 240

£1 839

£1 226

£1 920

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£771

£2 822

£4 962

£2 345

£49 581

—

Stocks Inventory

—

£8 000

—

Tangible Fixed Assets

£8 410

£6 200

£9 195

£6 130

—

Tangible Fixed Assets Additions

£0

£12 260

—

£12 500

—

Tangible Fixed Assets Cost Or Valuation

£10 764

£12 260

—

Tangible Fixed Assets Depreciation

£4 564

£3 065

£6 130

£2 900

—

Tangible Fixed Assets Depreciation Charged In Period

—

£3 065

£2 900

—

Tangible Fixed Assets Depreciation Charge For Period

£2 210

£3 065

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£-6 130

—

Tangible Fixed Assets Depreciation Disposals

£0

£-4 564

—

Tangible Fixed Assets Disposals

£0

£-10 764

—

£12 260

—

Taxation Social Security Due Within One Year

£9 389

£13 680

—

Trade Creditors Within One Year

£4 584

—

Trade Debtors

£10 675

£6 252

—

Nom	Participation	Droit de vote	Depuis

SURREY POOL SERVICES LIMITED

Résumé

Juridique et statut

Chronologie (32 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Adrian Simon Morris (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Andrew James Mcblane (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de SURREY POOL SERVICES LIMITED

Micro company accounts made up to 31 July 2025

Change of director details

Companexia Document AI

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 July 2024

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 July 2023

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital