Sutton'S Packaging Limited
Packaging activities · Ivybridge
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£185,205
Cash
£75,238
Turnover
—
Profit / loss
—
Current assets
£357,541
Creditors < 1 year
£176,105
Equity
£185,205
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £185,205 | £177,964 | £174,148 | £221,472 | £356,706 | £330,801 | £319,082 | £303,994 | £307,608 |
| Equity | £185,205 | £177,964 | £174,148 | £221,472 | £356,706 | £330,801 | £319,082 | £303,994 | £307,608 |
| Assets | |||||||||
| Fixed assets | £7,936 | £318 | — | — | — | — | — | — | £22,130 |
| Intangible assets | £7,936 | — | — | — | — | — | — | — | £3,750 |
| Property, plant & equipment | — | £318 | £955 | £2,748 | £7,381 | £10,594 | £18,475 | £14,646 | £18,380 |
| Current assets | £357,541 | £364,695 | £356,087 | £524,779 | £806,477 | £482,167 | £645,102 | £512,137 | £521,856 |
| Cash at bank | £75,238 | £83,764 | £57,920 | £249,132 | £285,295 | £129,205 | £64,008 | £23,990 | £26,074 |
| Debtors | — | — | £132,428 | £99,846 | £338,335 | £208,475 | £410,758 | £304,425 | £283,109 |
| Stock | £145,187 | £160,556 | £165,739 | £175,801 | £182,847 | £144,487 | £170,336 | £183,722 | £212,673 |
| Liabilities | |||||||||
| Creditors within one year | £176,105 | £172,821 | £158,545 | £271,365 | £411,582 | £160,125 | £341,228 | £220,297 | £233,085 |
| Creditors after one year | £4,167 | £14,167 | £24,167 | £34,167 | £44,167 | — | — | — | — |
| Provisions | — | £61 | £182 | £523 | £1,403 | £1,835 | £3,267 | £2,492 | £3,293 |
| Net current assets | £181,436 | £191,874 | £197,542 | £253,414 | £394,895 | £322,042 | £303,874 | £291,840 | £288,771 |
| Assets less current liabilities | £189,372 | £192,192 | £198,497 | £256,162 | £402,276 | £332,636 | £322,349 | £306,486 | £310,901 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 9 | 10 |
| 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
2 outstanding chargesAll Assets · created 2016-11-08
—
OutstandingAll Assets · created 2011-11-29
All monies
Outstanding