John Sutcliffe & Son (Grimsby) Limited
Service activities incidental to water transportation · Grimsby
ActiveUnited KingdomIncorporated 1936Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£605,740
Cash
£685,631
Turnover
—
Profit / loss
—
Current assets
£932,259
Creditors < 1 year
£328,692
Equity
£605,740
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2013-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £605,740 | £588,057 | £505,830 | £422,510 | £384,608 | £317,008 | £308,836 | £244,154 | £183,472 | £145,749 | £322,407 | £321,586 | — | £317,898 |
| Equity | £605,740 | £588,057 | £505,830 | £422,510 | £384,608 | £317,008 | £308,836 | £244,154 | £183,472 | £145,749 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £70,809 | £96,262 | — | £74,746 |
| Property, plant & equipment | £2,173 | £8,729 | £13,363 | £16,799 | £11,487 | £17,786 | £22,313 | £13,950 | £18,022 | £23,170 | £59,909 | £85,362 | £63,846 | £63,846 |
| Current assets | £932,259 | £1,030,113 | £983,082 | £949,335 | £945,566 | £830,251 | £740,906 | £959,638 | £805,005 | £543,732 | £1,034,336 | £1,229,952 | — | £1,017,875 |
| Cash at bank | £685,631 | £706,054 | £573,155 | £462,642 | £552,979 | £476,973 | £366,600 | £520,851 | £280,822 | £145,979 | £304,496 | £368,819 | — | £162,480 |
| Debtors | £246,628 | £324,059 | £409,927 | £486,693 | £392,587 | £353,278 | £374,306 | £438,787 | £524,183 | £397,753 | £729,840 | £861,133 | — | £855,395 |
| Liabilities | ||||||||||||||
| Creditors within one year | £328,692 | £448,000 | £488,987 | £543,326 | £571,294 | £529,633 | £452,392 | £729,358 | £639,104 | £421,153 | £774,516 | £985,605 | — | £767,663 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £8,222 | £19,023 | — | £7,060 |
| Provisions | — | £2,785 | £1,628 | £298 | £1,151 | £1,396 | £1,991 | £76 | £451 | — | — | — | — | — |
| Net current assets | £603,567 | £582,113 | £494,095 | £406,009 | £374,272 | £300,618 | £288,514 | £230,280 | £165,901 | £122,579 | £259,820 | £244,347 | — | £250,212 |
| Assets less current liabilities | £605,740 | £590,842 | £507,458 | £422,808 | £385,759 | £318,404 | £310,827 | £244,230 | £183,923 | £145,749 | £330,629 | £340,609 | — | £324,958 |
| People | ||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 9 | 10 | 10 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-01-29
—
OutstandingUnknown · created 1984-01-20
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2019-04-04 · satisfied 2023-09-19
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SatisfiedProperty · created 1992-10-09 · satisfied 1993-02-03
All monies
SatisfiedProperty · created 1991-08-19 · satisfied 1997-02-04
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SatisfiedFloating · created 1989-09-01 · satisfied 1993-10-06
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SatisfiedFloating · created 1989-03-14 · satisfied 1997-02-04
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SatisfiedAll Assets · created 1969-01-14 · satisfied 1997-02-04
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Satisfied