Brian D Suttie (Chesham) Limited
Private Limited Company · Buckinghamshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£17,253
Cash
£33,234
Turnover
—
Profit / loss
—
Current assets
£85,811
Creditors < 1 year
—
Equity
£17,253
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-3112 months | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £17,253 | £44,106 | £87,698 | £101,805 | £93,365 | £26,312 | £62,489 | £88,550 | £113,253 | £126,912 | £93,326 | £41,681 | £8,609 | −£20,157 |
| Equity | £17,253 | £44,106 | £87,698 | £101,805 | £93,365 | £26,312 | £62,489 | £88,550 | £113,253 | £126,912 | £93,326 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £58,551 | £72,469 | £109,375 | £41,704 | £28,357 | £21,166 | £0 | £16,877 | £14,740 | £26,579 | £18,567 | £31,339 | £31,778 | £23,224 |
| Current assets | £85,811 | £90,710 | £95,468 | £178,291 | £195,656 | £81,150 | £118,287 | £161,967 | £160,629 | £161,283 | £126,103 | £78,461 | £70,970 | £90,223 |
| Cash at bank | £33,234 | £45,802 | £47,303 | £103,402 | £151,658 | £22,574 | £55,401 | £105,365 | £96,325 | £98,149 | £51,619 | £8,549 | £42,581 | £49,605 |
| Debtors | £10,008 | £2,849 | £4,342 | £33,963 | £3,594 | £3,499 | £4,927 | £3,407 | £12,644 | £8,506 | £20,344 | £9,514 | £4,327 | £13,865 |
| Stock | £42,569 | £42,059 | £43,823 | £40,926 | £40,404 | £55,077 | £57,959 | £53,195 | £51,660 | £54,628 | £54,140 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £88,254 | £60,629 | £57,460 | £49,857 | £62,824 | £55,830 | £77,411 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,683 | £35,206 | £55,600 |
| Provisions | — | — | — | — | — | — | — | £2,040 | £1,487 | £3,490 | £1,487 | £3,612 | £3,103 | £593 |
| Net current assets | −£20,499 | −£10,046 | £17,494 | £91,567 | £111,293 | £18,339 | £62,489 | £73,713 | £100,000 | £103,823 | £76,246 | £15,637 | £15,140 | £12,812 |
| Assets less current liabilities | £38,052 | £62,423 | £126,869 | £133,271 | £139,650 | £39,505 | £62,489 | £90,590 | £114,740 | £130,402 | £94,813 | £46,976 | £46,918 | £36,036 |
| People & pay | ||||||||||||||
| Average employees | 10 | 11 | 10 | 11 | 11 | 11 | 14 | 12 | 12 | 12 | 11 | — | — | — |
| 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 2008-08-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1999-04-01 · satisfied 2008-07-22
All monies
Satisfied