Sutton Venture Group Limited
Activities of head offices · Stoke On Trent
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£41,260,373
Cash
£7,243,309
Turnover
—
Profit / loss
−£5,362,977
Current assets
—
Creditors < 1 year
—
Equity
£41,260,373
Average employees
540
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Group | 2024-06-30Group | 2023-07-01Group | 2022-06-30Group | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £41,260,373 | £45,531,993 | — | — | £8,621,589 | £8,120,880 | £6,665,920 | £6,228,929 | £5,004,135 |
| Equity | £41,260,373 | £45,679,364 | — | — | £8,621,589 | £8,120,880 | £6,665,920 | £6,228,929 | £5,004,135 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £5,964,126 | £6,083,306 | £5,273,126 | £5,378,186 | £4,419,588 |
| Intangible assets | £5,982,720 | £6,952,883 | — | — | — | — | — | — | — |
| Property, plant & equipment | £33,985,753 | £30,747,135 | — | — | £5,575,820 | £5,695,000 | £4,884,920 | £4,990,000 | £4,224,000 |
| Current assets | — | — | — | — | £9,676,269 | £9,497,243 | £9,107,368 | £8,981,344 | £9,025,973 |
| Cash at bank | £7,243,309 | £2,501,506 | −£17,194,820 | −£14,396,420 | £560 | £369 | £330 | £36 | £2,490 |
| Debtors | — | — | — | — | £9,675,709 | £9,496,874 | £9,107,038 | £8,981,308 | £9,023,483 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £718,806 | £727,330 | £662,724 | — | — |
| Creditors after one year | — | — | — | — | £6,300,000 | £6,700,000 | £6,904,873 | — | — |
| Provisions | — | — | — | — | £0 | £32,339 | £146,977 | £146,977 | £73,940 |
| Net current assets | — | — | — | — | £8,957,463 | £8,769,913 | £8,444,644 | £8,313,538 | £8,258,487 |
| Assets less current liabilities | — | — | — | — | £14,921,589 | £14,853,219 | £13,717,770 | £13,691,724 | £12,678,075 |
| Profit & loss | |||||||||
| Gross profit | — | — | — | — | — | — | £1,200,548 | — | — |
| Profit / loss | −£5,362,977 | £1,243,453 | — | — | £1,040,451 | £892,823 | £736,991 | £743,831 | £789,912 |
| People | |||||||||
| Average employees | 540 | 591 | — | — | 0 | 0 | 0 | — | — |
| Source evidence | 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
12 outstanding chargesAll Assets · created 2023-11-10
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OutstandingFixed · created 2023-07-21
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OutstandingProperty · created 2023-07-21
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OutstandingFixed · created 2022-08-05
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OutstandingAll Assets · created 2022-08-05
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OutstandingFixed · created 2022-08-05
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OutstandingUnknown · created 2020-08-27
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OutstandingProperty · created 2020-03-11
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OutstandingProperty · created 2020-03-11
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OutstandingAll Assets · created 2019-08-01
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OutstandingProperty · created 2019-08-01
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OutstandingProperty · created 2019-08-01
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OutstandingShow 4 satisfied / released
Fixed · created 2018-03-27 · satisfied 2020-09-11
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SatisfiedFixed · created 2009-12-23 · satisfied 2020-09-11
All monies
SatisfiedFixed · created 2003-08-15 · satisfied 2020-09-11
All monies
SatisfiedAll Assets · created 2003-08-13 · satisfied 2020-09-11
All monies
Satisfied