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Companies/07809318

Sturgess Hutchinson (Leicester) Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£116,710
Cash
£676
Turnover
—
Profit / loss
—
Current assets
£169,230
Creditors < 1 year
£126,002
Equity
£116,710
Average employees
6

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 figures2025-08-31GBP · company2024-08-31GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2014-02-27GBP · unknown2013-02-28GBP · unknown2013-02-27GBP · unknown
Balance sheet
Net assets£116,710£123,839£88,076£75,889£59,074£25,334£24,523£25,681£24,755£22,548£16,277—£10,331—£10,591
Equity£116,710£123,839£88,076£75,889£59,074£25,334£24,523£25,681£24,755£22,548—————
Assets
Fixed assets————————£39,564£87,679£127,886—£27,294—£53,759
Intangible assets————————£32,666£79,333—————
Property, plant & equipment£94,488£116,536£118,520£121,065£118,491£116,678£120,517£116,056£6,898£8,346£1,886£1,106£1,106£1,383£1,383
Current assets£169,230£135,829£103,912£103,697£158,074£70,214£168,143£151,495£252,751£171,727£145,517—£143,633—£94,115
Cash at bank£676£2,563£3,009£319£82,936£421£174£414£255£19,037£18,632—£4,532—£15,919
Debtors£150,550£119,164£90,020£93,742£67,617£62,435£161,075£144,329£244,983£144,286£118,315—£130,447—£69,939
Stock£18,004£14,102£10,883£9,636£7,521£7,358£6,894£6,752£7,513£8,404—————
Liabilities
Creditors within one year£126,002£101,363£98,273£104,645£169,210£160,289£262,139£240,719£266,180£191,922£145,016—£153,858—£104,289
Creditors after one year£19,384£25,529£34,464£42,126£46,668————£43,267£111,732—£6,517—£32,717
Provisions£1,622£1,634£1,619£2,102£1,613£1,269£1,998£1,151£1,380£1,669£378—£221—£277
Net current assets£43,228£34,466£5,639−£948−£11,136−£90,075−£93,996−£89,224−£13,429−£20,195£501—−£10,225—−£10,174
Assets less current liabilities£137,716£151,002£124,159£120,117£107,355£26,603£26,521£26,832£26,135£67,484£128,387—£17,069—£43,585
People
Average employees6778888866—————
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

1 outstanding charges
All Assets · created 2012-02-16
All monies
Outstanding