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Companies/10480885

Sutton Chase Ltd

Dispensing chemist in specialised stores · Uckfield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP

Net assets
−£1,437,703
Cash
£14,449
Turnover
£8,555,416
Profit / loss
−£845,089
Current assets
£1,724,803
Creditors < 1 year
£4,989,155
Equity
−£1,437,703
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2019-03-3112 months2018-03-3112 months
Balance sheet
Net assets−£1,437,703−£592,614
Equity−£1,437,703−£592,614
Assets
Fixed assets£6,746,937£7,691,018
Intangible assets£6,178,455£6,951,756
Property, plant & equipment£568,482£739,262
Current assets£1,724,803£1,791,938
Cash at bank£14,449£27,014
Debtors£1,184,274£1,165,198
Stock£526,080£599,726
Liabilities
Creditors within one year£4,989,155£4,556,423
Creditors after one year£4,909,753£5,497,865
Provisions£10,535£21,282
Net current assets−£3,264,352−£2,764,485
Assets less current liabilities£3,482,585£4,926,533
Profit & loss
Turnover£8,555,416£7,950,272
Gross profit£2,315,956£2,479,483
Operating profit−£723,180−£419,002
Profit before tax−£860,291−£551,530
Profit / loss−£845,089−£592,734
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
All Assets · created 2026-02-11
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Outstanding
Floating · created 2026-02-11
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Outstanding
Fixed · created 2025-12-12
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Outstanding
Property · created 2019-03-29
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Outstanding
Property · created 2018-11-26
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Outstanding
Property · created 2018-09-14
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Outstanding
Property · created 2017-11-10
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Outstanding
Floating · created 2017-11-07
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Outstanding
Floating · created 2017-10-31
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Outstanding
Fixed · created 2017-08-14
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Outstanding
Fixed · created 2017-04-28
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Outstanding
Fixed · created 2017-04-28
—
Outstanding
All Assets · created 2017-03-08
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Outstanding