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Companies/12469071

Sutton Cl Limited

Private Limited Company · Auckley

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£30,534
Cash
£1,068,409
Turnover
—
Profit / loss
—
Current assets
£8,541,626
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-02-28Company2024-02-29Company2024-02-282023-02-282022-02-282021-02-28
Balance sheet
Net assets−£30,534−£73,344−£73,343−£73,168−£72,646−£6,578
Equity——−£73,343−£73,168−£72,646−£6,578
Assets
Current assets£8,541,626£7,910,345£7,910,345£5,906,631£4,748,623£1,095,988
Cash at bank£1,068,409£1,240,990£1,240,990£109,768£592,205£484,597
Debtors£1,984,959£1,481,183£1,481,183£984,288£463,480£16,198
Stock£5,488,258£5,188,172——£3,692,938£595,193
Liabilities
Creditors£223,352£90,326————
Creditors within one year——£90,325£953,433£326,103£451,866
Creditors after one year——£7,893,363£5,026,366£4,495,166£650,700
Net current assets£8,318,274£7,820,019£7,820,020£4,953,198£4,422,520£644,122
Assets less current liabilities£8,318,274£7,820,019————
People
Average employees444111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Show 3 satisfied / released
Property · created 2021-02-10 · satisfied 2025-10-27
—
Satisfied
Fixed · created 2021-02-10 · satisfied 2025-10-27
—
Satisfied
Property · created 2021-02-10 · satisfied 2025-10-27
—
Satisfied