Sutro Group Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£343,212
Cash
£256,036
Turnover
—
Profit / loss
—
Current assets
£634,592
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £343,212 | £175,335 | £184,235 | £172,442 | £100,592 | −£16,576 |
| Assets | ||||||
| Fixed assets | £309,618 | £301,218 | £309,506 | — | — | — |
| Property, plant & equipment | £309,618 | £301,218 | £309,506 | £203,422 | £149,631 | £50,150 |
| Current assets | £634,592 | £451,521 | £680,933 | £407,305 | £185,864 | £24,051 |
| Cash at bank | £256,036 | £91,298 | £212,543 | £99,538 | £115,728 | £8,603 |
| Debtors | £378,556 | £360,223 | £468,390 | — | — | £15,448 |
| Liabilities | ||||||
| Creditors | £348,257 | £319,419 | £534,956 | — | — | — |
| Creditors within one year | — | — | — | £339,420 | £113,989 | £38,365 |
| Creditors after one year | — | — | — | £118,137 | £81,154 | £52,311 |
| Provisions | — | — | — | £44,933 | £37,408 | — |
| Net current assets | £286,335 | £132,102 | £145,977 | £145,205 | £73,984 | −£12,729 |
| Assets less current liabilities | £595,953 | £433,320 | £455,483 | £348,627 | £223,615 | £37,421 |
| People | ||||||
| Average employees | 6 | 6 | 4 | 4 | 4 | 2 |
| Source evidence | 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
All Assets · created 2020-10-30 · satisfied 2026-05-12
—
Satisfied