Company Information & Financial DataSurface Transforms Plc
Registered address:
- T: 0151 356 2141
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2019 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 May 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,002,000 | £1,451,000 | £1,952,000 | £2,369,000 | £5,121,000 |
Profit Before Tax |
31 May 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-3,030,000 | £-1,760,000 | £-2,915,000 | £-4,579,000 | £-6,046,000 |
No. of Employees |
31 May 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
47 | 44 | 48 | 65 | 96 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 May 2019
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,345,000 | £8,787,000 | £8,615,000 | £26,374,000 | £40,176,000 |
Current Asset |
31 May 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,983,000 | £3,094,000 | £2,711,000 | £16,394,000 | £22,751,000 |
Current Liabilities |
31 May 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,523,000 | £3,167,000 | £2,937,000 | £5,482,000 | £6,625,000 |
Net Current Assets |
31 May 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,822,000 | £5,620,000 | £5,678,000 | £20,892,000 | £33,551,000 |
Net Current Liabilities |
31 May 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£809,000 | £1,284,000 | £1,219,000 | £2,594,000 | £4,216,000 |
Net Worth |
31 May 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,620,000 | £5,445,000 | £5,400,000 | £20,315,000 | £31,314,000 |
Cash |
31 May 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,926,000 | £770,000 | £1,058,000 | £12,966,000 | £14,924,000 |
Profit & Loss Reserve |
31 May 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-15,706,000 | £-16,917,000 | £-19,114,000 | £-22,970,000 | £27,534,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Contenur (uk) Limited
T:
01282 604400
|
Plastic Product Manufacturers of | 03892289 |
Avanti Environmental Group Limited
T:
0333 240 4071
|
Business Services | 03476148 |
St Automotive Ceramic Limited
T:
441514337502
|
N/A | 06849235 |
St Aerospace Limited
|
N/A | 06849202 |
St Defence Limited
|
N/A | 06849206 |
St Racing Limited
T:
01207 290331
|
N/A | 06849187 |
Avanti Environmental
|
Recycling | N/A |
Future Industrial Services
|
Waste Disposal | N/A |
Ames Goldsmith Uk Ltd
|
Chemical Manufacturers | N/A |
Key: N/A = Not Available