Sul Design & Build Limited
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£2,205,043
Cash
£2,226
Turnover
—
Profit / loss
—
Current assets
£16,716
Creditors < 1 year
£2,222,962
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,205,043 | −£2,261,418 | £105,245 | £161,644 | £240,944 | £201,012 | — | — | — | — | — |
| Equity | — | — | — | £161,644 | £240,944 | £201,012 | £102,423 | £102,890 | £102,944 | £145,844 | £100 |
| Assets | |||||||||||
| Property, plant & equipment | £1,203 | £63,853 | £82,454 | £101,992 | £117,387 | £0 | — | — | — | — | — |
| Current assets | £16,716 | £206,974 | £4,055,454 | £2,476,592 | £1,358,629 | £1,324,751 | £1,060,773 | £116,705 | £119,925 | £236,633 | £1,613,659 |
| Cash at bank | £2,226 | £6,266 | £5,404 | £99,695 | £29,937 | £23,211 | £12,640 | £10,582 | £14,682 | £119,812 | £890,092 |
| Debtors | £14,490 | £200,708 | £4,050,050 | £1,818,764 | £943,342 | £1,166,190 | £248,309 | £106,123 | £105,243 | £116,821 | £723,567 |
| Stock | — | — | — | £558,133 | £385,350 | £135,350 | £799,824 | £0 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,222,962 | £2,477,379 | £3,955,199 | — | — | — | — | — | — | — | £1,613,559 |
| Creditors after one year | £0 | £39,591 | £56,999 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £25,498 | £22,304 | £0 | — | — | — | — | — |
| Net current assets | −£2,206,246 | −£2,270,405 | £100,255 | £169,480 | £252,285 | £201,012 | £102,423 | £102,890 | £102,944 | £145,844 | £100 |
| Assets less current liabilities | −£2,205,043 | −£2,206,552 | £182,709 | £271,472 | £369,672 | £201,012 | £102,423 | £102,890 | £102,944 | £145,844 | £100 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 5 | 4 | 6 | 2 | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2015-05-29 · satisfied 2021-11-05
—
Satisfied