Unsworth Sugden Advertising Limited
Management consultancy activities other than financial management
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£675,396
Cash
£659,896
Turnover
—
Profit / loss
—
Current assets
£2,393,549
Creditors < 1 year
£1,715,795
Equity
£675,396
Average employees
54
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £675,396 | £1,663,805 | £1,435,594 | £1,229,873 | £1,066,733 | £972,291 | £779,209 | £586,973 | £461,914 | £339,687 | — | — | £232,151 | £148,659 |
| Equity | £675,396 | £1,663,805 | £1,435,594 | £1,229,873 | £1,066,733 | £972,291 | £779,209 | £586,973 | £461,914 | £339,687 | £150,553 | £216,700 | £232,151 | £148,659 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £436,841 | £447,272 |
| Property, plant & equipment | £33,183 | £494,154 | £508,702 | £470,055 | £465,652 | £11,471 | £22,265 | £25,373 | £29,090 | £40,343 | £45,220 | £431,485 | £436,841 | £447,272 |
| Current assets | £2,393,549 | £2,350,426 | £2,070,347 | £1,685,945 | £1,472,626 | £1,419,916 | £1,315,630 | £954,759 | £903,321 | £691,303 | £644,690 | £521,638 | £508,632 | £510,199 |
| Cash at bank | £659,896 | £757,033 | £356,120 | £329,831 | £431,699 | £450,355 | £434,620 | £280,690 | £138,268 | £130,343 | £23,263 | £390 | £9,890 | £11,637 |
| Debtors | £1,733,653 | £1,593,393 | £1,714,227 | £1,356,114 | £1,040,927 | £969,561 | £881,010 | £674,069 | £765,053 | £560,960 | £621,427 | £521,248 | £498,742 | £498,562 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,715,795 | £852,145 | £775,368 | £599,768 | £527,320 | £457,494 | £555,160 | — | — | — | £531,954 | £562,237 | £518,946 | £593,329 |
| Creditors after one year | £32,984 | £326,328 | £356,588 | £325,033 | £343,820 | £0 | — | — | — | — | — | £168,234 | £188,646 | £208,843 |
| Provisions | £2,557 | £2,302 | £11,499 | £1,326 | £405 | £1,602 | £3,526 | £3,962 | £5,815 | £6,723 | £7,403 | £5,952 | £5,730 | £6,640 |
| Net current assets | £677,754 | £1,498,281 | £1,294,979 | £1,086,177 | £945,306 | £962,422 | £760,470 | £565,562 | £438,639 | £306,067 | £112,736 | −£40,599 | −£10,314 | −£83,130 |
| Assets less current liabilities | £710,937 | £1,992,435 | £1,803,681 | £1,556,232 | £1,410,958 | £973,893 | £782,735 | £590,935 | £467,729 | £346,410 | £157,956 | £390,886 | £426,527 | £364,142 |
| People | ||||||||||||||
| Average employees | 54 | 53 | 47 | 39 | 37 | 33 | 28 | 25 | 24 | 22 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-31
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OutstandingShow 6 satisfied / released
Fixed · created 2020-10-09 · satisfied 2024-08-01
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SatisfiedAll Assets · created 2013-05-21 · satisfied 2024-06-27
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SatisfiedFixed · created 2008-06-13 · satisfied 2024-06-27
All monies
SatisfiedAll Assets · created 2007-06-12 · satisfied 2024-06-27
All monies
SatisfiedShares · created 2005-03-31 · satisfied 2011-06-10
All monies
SatisfiedAll Assets · created 1998-11-09 · satisfied 2011-06-10
All monies
Satisfied