Sutton And District Training Limited
Educational support services · Carshalton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£374,993
Cash
£755,605
Turnover
£2,848,846
Profit / loss
£407,167
Current assets
£835,240
Creditors < 1 year
£528,090
Equity
£374,993
Average employees
23
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 | 2023-03-31Company | 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 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £374,993 | £232,733 | £188,880 | £119,993 | £136,683 | £107,855 | £112,255 | £105,132 | £120,947 | £105,360 | — | — | — | — | — | £15,421 | £34,096 | £55,478 |
| Equity | £374,993 | £232,733 | £188,880 | — | £136,683 | £107,855 | £112,255 | £105,132 | £120,947 | £105,360 | £83,858 | £65,807 | £91,800 | £156,768 | £41,557 | £15,421 | £34,096 | £55,478 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £110,281 | £95,628 | £38,913 |
| Property, plant & equipment | £67,843 | £45,688 | — | £37,188 | £43,938 | £44,556 | £47,809 | £62,000 | £76,137 | £78,190 | £68,493 | £85,617 | £65,900 | £107,069 | £89,977 | £110,281 | £95,628 | £38,913 |
| Current assets | £835,240 | £474,588 | — | £199,508 | £253,106 | £220,320 | £137,273 | £132,681 | £172,196 | £148,282 | £114,724 | £106,707 | £166,453 | £310,253 | £168,208 | £60,028 | £75,988 | £217,803 |
| Cash at bank | £755,605 | £273,203 | — | £72,771 | £114,806 | £39,137 | £37,209 | −£19,820 | £41,487 | −£39,083 | £32,388 | £20,472 | £24,092 | £98,340 | £80,973 | £55,918 | £75,988 | £217,803 |
| Debtors | — | — | — | £126,737 | £138,300 | £181,183 | £100,064 | £152,501 | £130,709 | £187,365 | — | — | — | — | — | £4,110 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £528,090 | £287,543 | — | £116,703 | £160,361 | £157,021 | £72,827 | £60,863 | £82,262 | £121,112 | £99,359 | £126,517 | £140,553 | £260,554 | £216,628 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £28,686 | £45,124 | — | — | — | — | — | — | — | — | — |
| Net current assets | £307,150 | £187,045 | — | £82,805 | £92,745 | £63,299 | £64,446 | £71,818 | £89,934 | £27,170 | £15,365 | −£19,810 | £25,900 | £49,699 | −£48,420 | −£94,860 | −£61,532 | £16,565 |
| Assets less current liabilities | — | — | — | — | — | — | — | £133,818 | £166,071 | — | — | — | — | — | — | £15,421 | £34,096 | £55,478 |
| Profit & loss | ||||||||||||||||||
| Turnover | £2,848,846 | £2,692,540 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,342,699 | £1,980,149 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £543,056 | £439,757 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £407,167 | £327,353 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 23 | 39 | — | 26 | 26 | 27 | 25 | 25 | 25 | 29 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-06-02
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OutstandingUnknown · created 2012-06-12
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2010-07-20 · satisfied 2016-11-08
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SatisfiedUnknown · created 2009-07-14 · satisfied 2016-11-08
All monies
SatisfiedAll Assets · created 2006-04-19 · satisfied 2016-05-12
All monies
Satisfied