Suffolk & Essex General Trading & Investment Co. Limited
Buying and selling of own real estate · Suffolk
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£222,625
Cash
£6,772
Turnover
—
Profit / loss
—
Current assets
£51,490
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £222,625 | £216,398 | £209,381 | £201,878 | £194,117 | £187,650 | £180,393 | £172,560 | £162,068 | £172,362 | — | — | — | — | — |
| Equity | — | — | — | — | — | — | — | — | — | £172,362 | £127,478 | £158,831 | £154,861 | −£3,733 | −£1,183 |
| Assets | |||||||||||||||
| Fixed assets | £602,358 | £602,358 | £602,358 | £601,300 | £225,000 | £225,000 | £225,000 | £225,000 | £225,000 | — | — | £170,311 | £170,657 | £1,004 | — |
| Property, plant & equipment | £0 | £0 | £602,358 | £0 | £225,000 | £225,000 | £225,000 | £225,000 | £225,000 | — | — | £311 | £657 | £1,004 | £1 |
| Current assets | £51,490 | £50,111 | £45,867 | £45,483 | £117,646 | £110,892 | £53,267 | £33,902 | £31,654 | £33,464 | — | £31,588 | £34,600 | £43,910 | £44,284 |
| Cash at bank | £6,772 | £4,909 | £3,182 | £2,957 | £75,087 | £83,297 | £25,602 | £6,416 | £4,184 | £2,742 | — | £811 | £3,834 | £1,851 | £2,225 |
| Debtors | £44,718 | £45,202 | £42,685 | £42,526 | £42,559 | £27,595 | £27,665 | £27,486 | £27,470 | £30,722 | — | £30,777 | £30,766 | £31,059 | £31,059 |
| Liabilities | |||||||||||||||
| Creditors | £390,563 | £395,411 | £398,184 | £404,245 | £107,869 | £107,582 | £57,214 | £46,138 | £54,360 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £43,302 | — | £43,068 | £50,396 | £48,647 | £45,468 |
| Provisions | — | — | — | — | — | — | — | — | — | £42,800 | — | — | — | — | — |
| Net current assets | −£339,073 | −£345,300 | −£352,317 | −£358,762 | £9,777 | £3,310 | −£3,947 | −£12,236 | −£22,706 | −£9,838 | — | −£11,480 | −£15,796 | −£4,737 | −£1,184 |
| Assets less current liabilities | £263,285 | £257,058 | £250,041 | £242,538 | £234,777 | £228,310 | £221,053 | £212,764 | £202,294 | £215,162 | — | £158,831 | £154,861 | −£3,733 | −£1,183 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £44,884 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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£70,000
OutstandingShow 18 satisfied / released
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SatisfiedProperty · created 1984-11-30 · satisfied 1997-05-13
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SatisfiedUnknown · created 1984-09-03
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SatisfiedUnknown · created 1984-08-17 · satisfied 1990-07-06
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SatisfiedProperty · created 1984-08-13 · satisfied 1990-07-06
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SatisfiedProperty · created 1984-08-13 · satisfied 1990-07-06
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SatisfiedUnknown · created 1984-07-31 · satisfied 1990-07-06
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SatisfiedProperty · created 1984-07-31 · satisfied 1990-07-06
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SatisfiedUnknown · created 1984-07-31 · satisfied 1990-07-06
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SatisfiedUnknown · created 1982-02-15 · satisfied 1990-07-06
£39,500
SatisfiedProperty · created 1982-02-12 · satisfied 1990-07-06
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SatisfiedUnknown · created 1980-10-15
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SatisfiedUnknown · created 1980-10-15
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SatisfiedUnknown · created 1980-04-21
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Satisfied