Sutton Developments Ltd
Private Limited Company · Brough
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,102,545
Cash
£216,816
Turnover
—
Profit / loss
—
Current assets
£1,479,761
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,102,545 | £1,164,335 | £1,116,669 | £1,155,386 | £934,963 | £965,539 | £951,286 | £910,218 | £892,847 | £941,788 | £691,871 | £636,572 | £472,899 | £467,309 | £457,762 | £453,715 | £485,460 | £620,200 |
| Equity | — | — | — | — | £934,963 | £965,539 | £951,286 | £910,218 | £892,847 | £941,788 | £691,871 | £636,572 | £472,899 | £467,309 | £457,762 | £453,715 | £485,460 | £620,200 |
| Assets | ||||||||||||||||||
| Fixed assets | £627,431 | £632,683 | £638,901 | £760,179 | — | — | — | — | — | — | — | — | — | — | — | — | £619,331 | £663,270 |
| Property, plant & equipment | £627,431 | £632,683 | £638,901 | £760,179 | £761,402 | £764,118 | £767,379 | £621,463 | £626,594 | £628,148 | £614,344 | £620,210 | £510,088 | £548,315 | £575,987 | £584,082 | £619,331 | £663,270 |
| Current assets | £1,479,761 | £1,502,241 | £1,491,912 | £1,478,303 | £549,218 | £784,378 | £696,598 | £709,560 | £574,107 | £598,967 | £678,111 | £618,604 | £507,252 | £528,243 | £509,302 | £483,268 | £456,822 | £512,614 |
| Cash at bank | £216,816 | £440,187 | £173,784 | £21,281 | £33,468 | £29,344 | £8,976 | £36,091 | £9,158 | £42,399 | £15,063 | £31,486 | £11,304 | £10,030 | £19,019 | £21,205 | £7,633 | £217,998 |
| Debtors | £216,516 | £155,061 | £132,355 | £733,803 | £118,488 | £123,830 | £155,787 | £238,294 | £139,097 | £263,452 | £218,150 | £230,638 | £326,031 | £331,912 | £309,612 | £272,355 | £254,467 | £180,968 |
| Stock | £1,046,429 | £906,993 | £1,185,773 | £723,219 | £397,262 | £631,204 | £531,835 | £435,175 | £425,852 | £293,116 | £444,898 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £997,789 | £961,979 | £993,482 | £1,059,423 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £465,547 | £362,575 | £386,440 | £392,880 | £315,738 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £132,919 | £175,079 | £215,161 | £223,421 | £286,862 | — | — |
| Provisions | — | — | — | — | £2,166 | £2,682 | £3,302 | £4,078 | £5,053 | £5,630 | £2,651 | £3,776 | £6,787 | £7,648 | £11,226 | £11,035 | £10,913 | £14,835 |
| Net current assets | £481,972 | £540,262 | £498,430 | £418,880 | £217,394 | £254,103 | £187,209 | £292,833 | £271,306 | £374,872 | £175,039 | £153,057 | £144,677 | £141,803 | £116,422 | £167,530 | £59,535 | £179,130 |
| Assets less current liabilities | £1,109,403 | £1,172,945 | £1,137,331 | £1,179,059 | £978,796 | £1,018,221 | £954,588 | £914,296 | £897,900 | £1,003,020 | £789,383 | £773,267 | £654,765 | £690,118 | £692,409 | £751,612 | £678,866 | £842,400 |
| People | ||||||||||||||||||
| Average employees | 5 | 4 | 4 | 2 | 3 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 20 satisfied / released
All Assets · created 2014-07-11 · satisfied 2017-08-30
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SatisfiedProperty · created 2011-11-01 · satisfied 2017-08-29
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SatisfiedProperty · created 2006-05-16 · satisfied 2017-08-29
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SatisfiedFloating · created 2004-06-28 · satisfied 2017-08-29
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SatisfiedAll Assets · created 2004-06-28 · satisfied 2024-09-09
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SatisfiedFloating · created 2004-06-28 · satisfied 2017-08-29
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SatisfiedFloating · created 2004-06-28 · satisfied 2024-09-09
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SatisfiedProperty · created 1998-04-22 · satisfied 2017-08-29
£75,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM RTHE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1998-03-30 · satisfied 2017-08-29
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1994-05-20 · satisfied 2017-08-29
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SatisfiedProperty · created 1994-01-31 · satisfied 2017-08-29
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SatisfiedProperty · created 1992-11-27 · satisfied 2017-08-29
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SatisfiedProperty · created 1992-10-28 · satisfied 2004-07-09
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SatisfiedProperty · created 1992-10-28 · satisfied 2017-08-29
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SatisfiedProperty · created 1991-09-23 · satisfied 2004-07-09
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SatisfiedProperty · created 1991-09-23 · satisfied 2017-08-29
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SatisfiedAll Assets · created 1991-07-30 · satisfied 2004-07-09
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SatisfiedProperty · created 1988-03-23 · satisfied 1991-08-23
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SatisfiedUnknown · created 1987-03-31 · satisfied 2005-06-17
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SatisfiedProperty · created 1987-03-10 · satisfied 1991-08-23
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Satisfied