Suman Bros (Wholesale) Limited
Non-specialised wholesale trade · Harrow
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,006,609
Cash
£63,232
Turnover
—
Profit / loss
—
Current assets
£1,397,328
Creditors < 1 year
—
Equity
£1,006,609
Average employees
0.11
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 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,006,609 | £1,049,697 | £1,046,614 | £975,854 | £922,121 | £867,979 | £865,491 | £807,321 | £772,009 | £735,867 | — | — | — | £757,431 | £725,340 |
| Equity | £1,006,609 | £1,049,697 | £1,046,614 | £975,854 | £922,121 | £867,979 | £865,491 | £807,321 | £772,009 | — | £663,572 | £659,620 | £794,364 | £757,431 | £725,340 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,349,362 | £1,361,790 |
| Property, plant & equipment | £1,285,685 | £1,307,574 | £1,332,250 | £1,287,302 | £1,285,734 | £1,302,718 | £1,321,134 | £1,342,279 | £1,348,583 | £1,356,589 | £1,370,546 | £1,326,663 | £1,329,839 | £1,349,362 | £1,361,790 |
| Current assets | £1,397,328 | £1,546,925 | £1,641,928 | £1,577,441 | £1,397,324 | £1,291,801 | £1,318,044 | £1,209,334 | £1,036,889 | £931,350 | £889,519 | £1,018,400 | £1,015,176 | £954,360 | £781,805 |
| Cash at bank | £63,232 | £65,165 | £88,497 | £56,803 | £136,912 | £50,074 | £50,158 | £51,648 | £50,237 | £51,803 | £44,527 | £41,435 | £41,590 | £41,709 | £57,656 |
| Debtors | £770,367 | £849,260 | £973,781 | £1,000,988 | £789,212 | £731,977 | £803,886 | £654,186 | £424,652 | £321,247 | £274,992 | £446,965 | £509,618 | £438,047 | £326,919 |
| Stock | — | — | — | — | — | £509,750 | £464,000 | £503,500 | £562,000 | £558,300 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £710,777 | £874,277 | £910,461 | £880,099 | £719,326 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £885,716 | £811,166 | £640,190 | £668,291 | £704,306 |
| Provisions | £18,030 | £19,381 | £5,364 | £7,153 | £2,278 | £2,646 | £2,935 | £3,971 | £2,777 | — | — | — | — | — | — |
| Net current assets | £388,072 | £467,439 | £460,933 | £384,446 | £336,453 | £129,458 | £316,887 | £267,692 | £254,689 | £238,232 | £178,742 | £144,123 | £104,715 | £76,360 | £67,856 |
| Assets less current liabilities | £1,673,757 | £1,775,013 | £1,793,183 | £1,671,748 | £1,622,187 | £1,432,176 | £1,638,021 | £1,609,971 | £1,603,272 | £1,594,821 | £1,549,288 | £1,470,786 | £1,434,554 | £1,425,722 | £1,429,646 |
| People & pay | |||||||||||||||
| Average employees | 0.11 | 0.09 | 9 | 9 | 8 | 8 | 6 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2025-12-04
—
OutstandingFixed · created 2021-04-01
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OutstandingAll Assets · created 2021-04-01
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OutstandingShow 4 satisfied / released
Unknown · created 2011-08-26 · satisfied 2021-05-11
All monies
SatisfiedAll Assets · created 2008-10-31 · satisfied 2021-05-11
All monies
SatisfiedFloating · created 2008-01-18 · satisfied 2021-03-18
All monies
SatisfiedAll Assets · created 2008-01-21 · satisfied 2021-03-18
All monies
Satisfied