Sutton Tools UK Limited
Other manufacturing n.e.c. · Braintree
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£3,785,819
Cash
£1,846,580
Turnover
—
Profit / loss
£132,568
Current assets
£3,416,905
Creditors < 1 year
£1,363,612
Equity
£3,785,819
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,785,819 | £5,027,653 | — | — | — | £4,068,053 | £4,455,588 | £4,139,888 |
| Equity | £3,785,819 | £5,027,653 | £5,037,110 | £4,830,045 | £4,514,303 | £4,068,053 | £4,455,588 | £4,139,888 |
| Assets | ||||||||
| Fixed assets | £1,828,496 | £1,659,473 | — | — | — | £420,408 | £565,378 | £370,403 |
| Property, plant & equipment | £1,787,402 | £1,618,379 | — | — | — | £379,314 | £524,284 | £329,309 |
| Current assets | £3,416,905 | £3,828,660 | — | — | — | £4,983,054 | £4,527,337 | £4,528,453 |
| Cash at bank | £1,846,580 | £2,124,214 | — | — | — | £1,819,650 | £1,787,576 | £1,292,326 |
| Debtors | £849,593 | £880,384 | — | — | — | £1,525,592 | £1,361,572 | £1,377,802 |
| Stock | £720,732 | £824,062 | — | — | — | £738,864 | £678,189 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,363,612 | £450,501 | — | — | — | £1,289,061 | £637,127 | £758,968 |
| Provisions | £95,970 | £9,979 | — | — | — | £46,348 | — | — |
| Net current assets | £2,053,293 | £3,378,159 | — | — | — | £3,693,993 | £3,890,210 | £3,769,485 |
| Assets less current liabilities | £3,881,789 | £5,037,632 | — | — | — | £4,114,401 | £4,455,588 | — |
| Profit & loss | ||||||||
| Profit / loss | £132,568 | −£9,457 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 24 | 28 | — | — | — | 36 | 43 | — |
| Source evidence | 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 chargesShow 3 satisfied / released
Fixed · created 1988-11-01 · satisfied 2010-08-25
All monies
SatisfiedUnknown · created 1984-07-23 · satisfied 2015-01-26
ALL MONTES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1984-06-29 · satisfied 2015-01-22
All monies
Satisfied