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Companies/02601076

Unsworth Sugden Advertising Limited

Management consultancy activities other than financial management

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees54534739373328252422————
Source evidenceView 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 charges
All Assets · created 2024-07-31
—
Outstanding
Show 6 satisfied / released
Fixed · created 2020-10-09 · satisfied 2024-08-01
—
Satisfied
All Assets · created 2013-05-21 · satisfied 2024-06-27
—
Satisfied
Fixed · created 2008-06-13 · satisfied 2024-06-27
All monies
Satisfied
All Assets · created 2007-06-12 · satisfied 2024-06-27
All monies
Satisfied
Shares · created 2005-03-31 · satisfied 2011-06-10
All monies
Satisfied
All Assets · created 1998-11-09 · satisfied 2011-06-10
All monies
Satisfied