Suzuki Garphyttan Limited
Cold drawing of wire · Leeds
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£13,567,344
Cash
£259,078
Turnover
£7,189,764
Profit / loss
−£2,503,724
Current assets
£2,726,105
Creditors < 1 year
£18,593,632
Equity
−£13,567,344
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£13,567,344 | −£11,063,620 | −£9,737,016 | — | £765,463 | £614,455 | £444,844 | £660,149 | £643,971 |
| Equity | −£13,567,344 | −£11,063,620 | −£9,737,016 | — | £765,463 | £614,455 | £444,844 | £660,149 | £643,971 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £1,519,296 | £1,579,573 | £1,637,897 | £1,780,908 | £1,860,657 |
| Intangible assets | — | — | — | — | — | — | — | £106,281 | £136,281 |
| Property, plant & equipment | £2,300,183 | £2,787,923 | £2,928,310 | — | £19,296 | £79,573 | £137,897 | £174,627 | £224,376 |
| Current assets | £2,726,105 | £2,661,995 | £2,289,064 | — | £211,794 | £350,812 | £280,245 | £423,120 | £286,098 |
| Cash at bank | £259,078 | £26,335 | £7,936 | — | £34,773 | £64,769 | £25,668 | £87,136 | £53,349 |
| Debtors | £2,171,675 | £2,263,967 | £2,058,764 | — | £159,318 | £246,433 | £220,110 | £256,774 | £197,506 |
| Stock | £295,352 | £371,693 | £222,364 | — | £17,703 | £39,610 | £34,467 | £79,210 | £35,243 |
| Liabilities | |||||||||
| Creditors within one year | £18,593,632 | £16,513,538 | £14,954,390 | — | £965,627 | £1,238,930 | £1,333,298 | £1,333,879 | £1,222,784 |
| Creditors after one year | — | — | — | — | — | £77,000 | £140,000 | £210,000 | £280,000 |
| Net current assets | −£15,867,527 | −£13,851,543 | −£12,665,326 | — | −£753,833 | −£888,118 | −£1,053,053 | −£910,759 | −£936,686 |
| Assets less current liabilities | −£13,567,344 | −£11,063,620 | −£9,737,016 | — | £765,463 | £691,455 | £584,844 | £870,149 | £923,971 |
| Profit & loss | |||||||||
| Turnover | £7,189,764 | £9,170,515 | £7,802,254 | — | — | — | — | — | — |
| Gross profit | £1,439,568 | £2,796,972 | £1,885,785 | — | — | — | — | — | — |
| Operating profit | −£1,679,240 | −£462,701 | −£927,293 | — | — | — | — | — | — |
| Profit before tax | −£2,503,724 | −£1,326,604 | −£1,631,893 | — | — | — | — | — | — |
| Profit / loss | −£2,503,724 | −£1,326,604 | −£1,631,893 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 54 | 57 | 56 | — | 4 | 4 | 5 | 4 | 6 |
| 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
1 outstanding chargesAll Assets · created 2010-12-16
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2009-09-17 · satisfied 2011-01-12
All monies
SatisfiedAll Assets · created 2009-08-20 · satisfied 2014-01-22
All monies
Satisfied