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Companies/07160332

Sursham Tompkins And Partners Limited

Architectural activities · Sywell

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£711,820
Cash
£722,864
Turnover
—
Profit / loss
—
Current assets
£869,688
Creditors < 1 year
£160,931
Equity
£711,820
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£711,820£451,205£368,635—£191,728£197,508£143,230£92,421£201,242£174,961£130,223£89,423£61,291£42,656£30,547
Equity£711,820£451,205£368,635£213,479£191,728£197,508£143,230£92,421£201,242£174,961£130,223£89,423£61,291£42,656£30,547
Assets
Fixed assets£3,063£3,666£5,380£7,789——————————£7,727
Property, plant & equipment£3,063£3,666——£11,508£3,755£0£2,405£6,328£9,339£13,085£18,013£6,895£8,309£7,727
Current assets£869,688£545,614£489,092£267,616£236,025£275,034£214,771£324,374£260,020£264,551£200,601£200,497£209,380£201,814£174,269
Cash at bank£722,864£474,237——£205,548£162,437£140,967£225,514£202,236£150,709£125,824£140,925£102,422£30,306£81,091
Debtors£143,946£65,908——£25,228£112,597£65,461£78,260£49,606£103,234£65,844£54,229£94,874£165,281£86,933
Stock£2,878£5,469——£5,249£0£8,343£20,600£8,178£10,608—————
Liabilities
Creditors within one year£160,931£98,075£125,837£61,926£53,839£80,836————£81,611£126,417£154,743£167,193—
Provisions————£1,966£445£0£56£697£2,495£1,852£2,670£241£274£34
Net current assets£708,757£447,539£363,255—£182,186£194,198£143,230£90,072£195,611£168,117£118,990£74,080£54,637£34,621£22,854
Assets less current liabilities£711,820£451,205£368,635—£193,694£197,953£143,230£92,477£201,939£177,456£132,075£92,093£61,532£42,930£30,581
People
Average employees——777779107—————
Source evidenceView 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

3 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
Show 2 satisfied / released
All Assets · created 2010-04-07 · satisfied 2014-04-07
All monies
Satisfied
All Assets · created 2010-03-19 · satisfied 2012-06-09
All monies
Satisfied