Sutton Coldfield Hotel Limited

Activities of head offices · South Ruislip

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£16,923,932

Cash

£4,702,357

Turnover

£8,402,791

Profit / loss

£3,093,861

Current assets

£19,472,820

Creditors < 1 year

£9,828,133

Equity

£16,923,932

Average employees

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 figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01	2021-12-31	2021-01-01	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Balance sheet
Net assets	£16,923,932	£14,155,071	£11,683,012	£11,683,012	£7,099,503	£7,099,502	—	£3,686,761	—	£2,254,516	£2,817,432	£649,346	£474,048	£81,990	£96,300
Equity	£16,923,932	£14,155,071	£11,683,012	£11,683,012	£7,099,503	£7,099,502	£4,698,263	£3,686,761	−£549,115	£2,254,516	£2,817,432	£649,346	£474,048	£81,990	£96,300
Assets
Fixed assets	£8,021,720	£8,117,630	—	£8,148,007	—	£8,156,826	—	£8,194,959	—	£8,228,845	£8,282,892	£487,341	£359,691	£441,479	£282,106
Property, plant & equipment	£8,021,720	£8,117,630	—	£8,148,007	—	£8,156,826	—	£8,194,959	—	£8,228,845	£8,282,892	£487,341	£359,691	£441,479	£282,106
Current assets	£19,472,820	£16,750,920	—	£13,798,883	—	£6,476,837	—	£3,399,983	—	£842,752	£1,328,363	£1,750,914	£1,594,140	£1,367,753	£1,229,922
Cash at bank	£4,702,357	£3,673,339	—	£2,953,016	—	£883,300	—	£1,870,820	—	£25,088	−£1,583	£12,019	£7,598	£89,714	£270,798
Stock	£13,601	£11,475	—	£15,170	—	£16,971	—	£22,602	—	£27,701	£40,299	£33,743	£34,628	£27,864	£28,774
Liabilities
Creditors within one year	£9,828,133	£9,968,119	—	£9,562,970	—	£6,973,117	—	£6,319,805	—	£5,211,936	£5,230,239	£1,505,867	£1,373,744	£1,635,869	£1,310,880
Creditors after one year	—	—	—	—	—	£28,354	—	£38,169	—	£50,000	—	£35,421	£58,417	£73,244	£94,924
Provisions	−£742,475	−£745,360	—	−£700,908	—	−£532,690	—	−£1,550,207	—	−£1,555,145	−£1,563,584	−£47,621	−£47,622	−£18,129	−£9,924
Net current assets	£9,644,687	£6,782,801	—	£4,235,913	—	−£496,280	—	−£2,919,822	—	−£4,369,184	−£3,901,876	£245,047	£220,396	−£268,116	−£80,958
Assets less current liabilities	£17,666,407	£14,900,431	—	£12,383,920	—	£7,660,546	—	£5,275,137	—	£3,859,661	£4,381,016	£732,388	£580,087	£173,363	£201,148
Profit & loss
Turnover	£8,402,791	£9,083,918	—	£9,756,593	—	£9,349,454	—	£3,950,380	—	—	—	—	—	—	—
Gross profit	£6,300,211	£7,177,743	—	£7,748,446	—	£7,771,833	—	£2,333,077	—	—	—	—	—	—	—
Operating profit	£4,055,271	£5,685,497	—	£6,328,884	—	£6,732,029	—	£1,690,874	—	—	—	—	—	—	—
Profit before tax	£4,003,330	£5,500,039	—	£6,243,822	—	£6,148,559	—	£1,690,457	—	—	—	—	—	—	—
Profit / loss	£3,093,861	£4,242,059	—	£4,583,509	—	£4,901,239	—	£1,432,245	—	—	—	—	—	—	—
People
Average employees	54	53	—	50	—	58	—	59	—	18	25	40	40	40	—
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