Sussex Construction Ltd
Other building completion and finishing · Cranbrook
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,209,438
Cash
£871,678
Turnover
—
Profit / loss
—
Current assets
£1,267,954
Creditors < 1 year
—
Equity
£1,209,438
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,209,438 | £912,606 | £707,184 | £471,430 | £339,857 | £403,173 | £623,393 | £507,966 | £476,065 | £301,324 |
| Equity | £1,209,438 | £912,606 | £707,184 | £471,430 | £339,857 | £403,173 | £623,393 | £507,966 | £476,065 | £301,324 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £252,474 | £259,118 | £244,600 |
| Property, plant & equipment | £507,238 | £485,509 | £382,137 | £408,991 | £361,749 | £310,387 | £272,181 | £252,474 | £259,118 | £244,600 |
| Current assets | £1,267,954 | £947,270 | £646,474 | £634,261 | £439,387 | £380,239 | £697,205 | £588,207 | £741,678 | £361,595 |
| Cash at bank | £871,678 | £627,609 | £440,931 | £347,001 | £39,146 | £1,897 | £251,639 | £246,176 | £495,768 | £67,777 |
| Debtors | £256,876 | £154,690 | £150,686 | £133,834 | £243,930 | £200,014 | £228,263 | £277,305 | £197,840 | £226,180 |
| Stock | £139,400 | £164,971 | £54,857 | £153,426 | £156,311 | £178,328 | £217,303 | £64,726 | £48,070 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £248,703 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £56,168 |
| Net current assets | £778,689 | £510,832 | £376,503 | £197,043 | £100,807 | £186,310 | £401,484 | £316,930 | £304,466 | £112,892 |
| Assets less current liabilities | £1,285,927 | £996,341 | £758,640 | £606,034 | £462,556 | £496,697 | £673,665 | £569,404 | £563,584 | £357,492 |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 8 | 6 | 9 | 12 | 12 | 12 | — |
| Source evidence | 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
2 outstanding chargesShares · created 2010-02-26
All monies
OutstandingAll Assets · created 1999-07-23
All monies
Outstanding