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Companies/00597461

Sutton Insurance And Maintenance Company Limited

Other letting and operating of own or leased real estate · Thorpe Bay

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£543,179
Cash
£22,110
Turnover
—
Profit / loss
—
Current assets
£163,990
Creditors < 1 year
£46,308
Equity
£543,179
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£543,179£540,075£939,512£799,780£839,585£826,970£795,698£793,769£192,665———
Equity£543,179£540,075£939,512£799,780£839,585£826,970£795,698£793,769£192,665£185,884£170,343£172,336
Assets
Fixed assets£495,023£525,031£990,041£920,055£1,022,079£840,099£810,132£810,176£102,905£92,983£82,701£72,840
Property, plant & equipment£23£31£41£55£74£99£132£176£235£42,983£43,088£43,227
Current assets£163,990£156,915£212,956£525,457£161,196£161,329£137,836£134,235£121,905£126,890£139,432£130,911
Cash at bank£22,110£37,781£92,848£71,704£44,188£48,321£27,824£26,223£14,005£22,990£32,978£27,856
Debtors£141,880£119,134£120,108£120,108£117,008£113,008£110,012£108,012£107,900£103,900£106,454£103,055
Liabilities
Creditors within one year£46,308£57,775£51,652£433,899£131,857£28,665£26,924£25,296———£31,415
Provisions£69,526£84,096£211,833£211,833£211,833£145,793£125,346£125,346£0———
Net current assets£117,682£99,140£161,304£91,558£29,339£132,664£110,912£108,939£89,760£92,901£87,642£99,496
Assets less current liabilities£612,705£624,171£1,151,345£1,011,613£1,051,418£972,763£921,044£919,115£192,665£185,884£170,343£172,336
People & pay
Average employees0.010.0111111111——
Source evidenceView 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

0 outstanding charges

No charges available in our records.