Sutpro Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£219,276
Cash
—
Turnover
—
Profit / loss
—
Current assets
£170,988
Creditors < 1 year
—
Equity
£219,276
Average employees
0
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 | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £219,276 | £211,691 | £188,899 | £189,867 | £211,110 | £91,972 | £86,968 | £107,615 | £102,601 | £105,686 | £97,750 | £87,279 | £77,712 | £64,697 | £62,505 |
| Equity | £219,276 | £211,691 | £188,899 | £189,867 | £211,110 | £91,972 | £86,968 | £107,615 | £102,601 | £105,686 | £97,750 | £87,279 | £77,712 | £64,697 | £62,505 |
| Assets | |||||||||||||||
| Fixed assets | £59,586 | £59,998 | £60,458 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £60,976 | £61,557 | £300,868 | £301,601 | £302,425 | £303,357 | £308,283 | £310,505 | £309,354 | £309,783 | £303,372 | £305,213 |
| Current assets | £170,988 | £176,834 | £390,544 | — | — | £8,932 | — | — | — | £22,969 | £16,733 | £15,356 | £5,989 | £6,289 | £8,703 |
| Cash at bank | — | — | — | £391,474 | £163,306 | £8,932 | £8,443 | £19,205 | £20,572 | £17,828 | £11,592 | £10,215 | £848 | £1,148 | £3,562 |
| Debtors | — | — | — | — | — | £0 | — | — | — | £5,141 | £5,141 | £5,141 | £5,141 | £5,141 | £5,141 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £64,153 | £51,769 | £32,240 | £30,433 | £26,832 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £165,335 | £185,662 | £205,820 | £214,531 | £224,579 |
| Net current assets | £167,561 | £162,906 | £379,443 | £139,541 | £160,203 | −£87,836 | −£83,611 | −£54,168 | −£50,681 | −£43,319 | −£47,420 | −£36,413 | −£26,251 | −£24,144 | −£18,129 |
| Assets less current liabilities | £227,147 | £222,904 | £439,901 | £200,517 | £221,760 | £213,032 | £217,990 | £248,257 | £252,676 | £264,964 | £263,085 | £272,941 | £283,532 | £279,228 | £287,084 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 2002-10-04
All monies
OutstandingFixed · created 2002-10-03
All monies
OutstandingAll Assets · created 2002-09-25
All monies
OutstandingShow 1 satisfied / released
Shares · created 1997-11-14 · satisfied 2002-10-08
All monies
Satisfied