M.s.s. Susch Limited
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£35,648
Cash
£5,973
Turnover
—
Profit / loss
—
Current assets
£63,212
Creditors < 1 year
£104,114
Equity
£35,648
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £35,648 | £30,474 | £36,540 | £29,472 | £24,218 | £10,606 | £16,503 | £41,525 | £22,014 | £9,112 | £6,692 | −£3,151 | −£21,847 | −£14,546 | −£8,620 | £2,444 |
| Equity | £35,648 | £30,474 | £36,540 | £29,472 | £24,218 | £10,606 | £16,503 | £41,525 | £22,014 | £9,112 | £6,692 | −£3,151 | −£21,847 | −£14,546 | −£8,620 | £2,444 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £1,989 | £2,486 | £3,108 | £3,885 | £4,856 | £6,069 | £7,586 | £8,736 | £10,620 | £21,708 | £27,134 | £30,172 | £36,586 |
| Property, plant & equipment | £76,550 | £1,273 | £1,591 | — | — | — | — | — | — | — | £8,736 | £10,620 | £21,708 | £27,134 | £30,172 | £36,586 |
| Current assets | £63,212 | £64,337 | £62,379 | £64,448 | £89,975 | £68,478 | £27,374 | £59,649 | £44,703 | £27,885 | £22,225 | £26,143 | £18,649 | £19,931 | £13,987 | £28,366 |
| Cash at bank | £5,973 | £7,145 | £51,713 | — | — | — | — | — | — | — | £15,614 | £20,605 | £7,230 | £9,151 | £4,742 | £16,524 |
| Debtors | £54,329 | £55,086 | £7,857 | — | — | — | — | — | — | — | £2,817 | £2,388 | £5,736 | £5,477 | £4,611 | £4,834 |
| Stock | £2,910 | £2,106 | £2,809 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £104,114 | £35,136 | £27,430 | £17,171 | £40,528 | £60,980 | £14,756 | £22,980 | £28,411 | £26,359 | £24,269 | £39,914 | £62,204 | £61,611 | £52,779 | — |
| Creditors after one year | — | — | — | £19,794 | £27,715 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£40,902 | £29,201 | £34,949 | £47,277 | £49,447 | £7,498 | £12,618 | £36,669 | £16,545 | £1,526 | −£2,044 | −£13,771 | −£43,555 | −£41,680 | −£38,792 | −£34,142 |
| Assets less current liabilities | — | — | — | £49,266 | £51,933 | £10,606 | £16,503 | £41,525 | £22,614 | £9,112 | £6,692 | −£3,151 | −£21,847 | −£14,546 | −£8,620 | £2,444 |
| People & pay | ||||||||||||||||
| Average employees | 8 | 0 | 2 | 1 | 4 | 4 | 4 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.