Sutton Court Associates Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,207,507
Cash
£897,930
Turnover
—
Profit / loss
—
Current assets
£1,915,841
Creditors < 1 year
£400,673
Equity
£3,207,507
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,207,507 | £2,679,302 | £2,310,145 | £2,102,148 | £2,038,147 | £1,677,945 | £1,501,692 | £1,196,437 | £1,004,607 | £787,898 | £609,863 | £440,668 | £323,588 | £202,002 |
| Equity | £3,207,507 | £2,679,302 | £2,310,145 | £2,102,148 | £2,038,147 | £1,677,945 | £1,501,692 | £1,196,437 | £1,004,607 | £787,898 | £609,863 | £440,668 | £323,588 | £202,002 |
| Assets | ||||||||||||||
| Fixed assets | £2,386,553 | £2,395,403 | £2,403,421 | £2,415,177 | £2,428,805 | £2,432,765 | £2,438,435 | £2,450,050 | £2,388,866 | £2,110,942 | £2,131,673 | £2,153,514 | £1,878,404 | £1,898,234 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £2,386,553 | £2,395,403 | £2,403,421 | £2,415,177 | £2,428,805 | £2,432,765 | £2,438,435 | £2,450,050 | £2,388,866 | £2,110,942 | £2,131,673 | £2,153,514 | £1,878,404 | £1,898,234 |
| Current assets | £1,915,841 | £2,023,567 | £976,353 | £821,047 | £899,566 | £674,580 | £504,771 | £257,250 | £222,667 | £359,719 | £482,273 | £346,744 | £423,330 | £379,522 |
| Cash at bank | £897,930 | £1,204,195 | £407,842 | £817,368 | £895,077 | £584,910 | £500,523 | £253,185 | £219,210 | £348,310 | £478,533 | £343,021 | £419,300 | £375,145 |
| Debtors | £1,017,911 | £819,372 | £568,511 | £3,679 | £4,489 | £89,670 | £4,248 | £4,065 | £3,457 | £11,409 | £3,740 | £3,723 | £4,030 | £4,377 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | £1,265,698 | £1,356,493 | £1,447,850 | — | — | — | — |
| Creditors within one year | £400,673 | £411,903 | £344,791 | — | — | — | — | — | — | — | £458,662 | £438,049 | £452,407 | £489,422 |
| Creditors after one year | £679,829 | £1,311,398 | £710,464 | — | — | — | — | — | — | — | £1,526,715 | £1,603,510 | £1,507,574 | £1,568,549 |
| Provisions | £12,471 | £14,543 | £12,550 | £13,333 | £14,933 | £19,267 | £14,510 | £14,984 | £16,291 | £17,460 | £18,706 | £18,031 | £18,165 | £17,783 |
| Net current assets | £1,515,168 | £1,611,664 | £631,562 | £567,040 | £582,939 | £344,558 | £253,650 | £27,069 | −£11,475 | £142,266 | £23,611 | −£91,305 | −£29,077 | −£109,900 |
| Assets less current liabilities | £3,901,721 | £4,007,067 | £3,034,983 | £2,982,217 | £3,011,744 | £2,777,323 | £2,692,085 | £2,477,119 | £2,377,391 | £2,253,208 | £2,155,284 | £2,062,209 | £1,849,327 | £1,788,334 |
| People & pay | ||||||||||||||
| Average employees | — | — | — | 50 | 43 | 40 | 40 | 41 | 41 | — | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2024-05-31
—
OutstandingFloating · created 2024-05-31
—
OutstandingFixed · created 2013-10-11
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OutstandingAll Assets · created 2013-06-11
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OutstandingUnknown · created 2011-12-02
£1,250 AND ALL OTHER MONIES DUE OR TO BE COME DUE TO THE CHARGEE
OutstandingShow 4 satisfied / released
Unknown · created 2007-05-23 · satisfied 2024-06-06
All monies
SatisfiedUnknown · created 2005-05-20 · satisfied 2024-06-06
All monies
SatisfiedUnknown · created 2005-05-20 · satisfied 2024-06-06
All monies
SatisfiedIntellectual Property · created 2004-02-03 · satisfied 2024-06-06
All monies
Satisfied