Sutcliffe Play Limited
Private Limited Company · Pontefract
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£3,214,028
Cash
£1,680,700
Turnover
—
Profit / loss
£147,953
Current assets
£4,535,994
Creditors < 1 year
£1,752,730
Equity
£3,214,028
Average employees
0.62
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,214,028 | £3,122,576 | £2,825,771 | £2,508,015 | £2,297,774 | — | £2,087,652 | £1,905,584 |
| Equity | £3,214,028 | £3,122,576 | £2,825,771 | £2,508,015 | £2,297,774 | £2,179,723 | £2,087,652 | £1,905,584 |
| Assets | ||||||||
| Fixed assets | £461,572 | £360,151 | £334,315 | £310,625 | £189,021 | £187,225 | £184,432 | £184,567 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Property, plant & equipment | £461,571 | £360,150 | £334,314 | £310,624 | £189,020 | £187,224 | £184,431 | £184,566 |
| Current assets | £4,535,994 | £4,135,366 | £4,153,594 | £3,643,047 | £3,160,951 | £3,255,329 | £3,203,190 | £3,183,125 |
| Cash at bank | £1,680,700 | £2,240,522 | £1,565,255 | £1,272,542 | £918,042 | £1,767,075 | £488,436 | £698,627 |
| Debtors | £2,213,015 | £1,198,289 | £1,974,579 | £1,790,325 | £1,881,258 | £1,039,699 | £2,304,037 | £2,132,957 |
| Stock | — | — | — | — | £361,651 | £448,555 | £410,717 | £351,541 |
| Liabilities | ||||||||
| Creditors within one year | £1,752,730 | £1,326,720 | £1,601,146 | £1,433,183 | £1,052,198 | £1,262,831 | £1,297,897 | — |
| Creditors after one year | £5,223 | £37,974 | £60,992 | £0 | — | — | £1,813 | — |
| Provisions | — | — | £0 | £12,474 | £0 | — | £260 | — |
| Net current assets | £2,783,264 | £2,808,646 | £2,552,448 | £2,209,864 | £2,108,753 | £1,992,498 | £1,905,293 | £1,730,637 |
| Assets less current liabilities | £3,244,836 | £3,168,797 | £2,886,763 | £2,520,489 | £2,297,774 | £2,179,723 | £2,089,725 | £1,915,204 |
| Profit & loss | ||||||||
| Profit / loss | £147,953 | £303,305 | £324,256 | £263,966 | £124,051 | £98,571 | — | — |
| People | ||||||||
| Average employees | 0.62 | 0.63 | 68 | 68 | 59 | 63 | 64 | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2024-02-06
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OutstandingFixed · created 2015-02-19
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OutstandingFixed · created 2014-09-01
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OutstandingAll Assets · created 2014-09-01
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OutstandingAll Assets · created 2014-06-20
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OutstandingShow 18 satisfied / released
Unknown · created 2014-07-25 · satisfied 2026-02-17
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SatisfiedProperty · created 2013-02-26 · satisfied 2017-05-23
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SatisfiedAll Assets · created 2010-04-08 · satisfied 2014-07-01
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SatisfiedAll Assets · created 2010-04-08 · satisfied 2014-07-01
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SatisfiedFixed · created 2010-04-08 · satisfied 2014-07-01
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SatisfiedFixed · created 2010-04-08 · satisfied 2014-07-01
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SatisfiedUnknown · created 2008-01-24 · satisfied 2014-06-30
£189,469.98 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2004-05-26 · satisfied 2017-05-23
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SatisfiedAll Assets · created 2003-03-12 · satisfied 2017-05-23
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SatisfiedUnknown · created 1993-05-25 · satisfied 2010-04-30
£65997.83 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedUnknown · created 1992-05-21 · satisfied 2010-04-30
£52,154 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1991-06-06 · satisfied 2010-04-30
£16507-90 DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE UNDER THER TER MS OF THE CHARGE
SatisfiedAll Assets · created 1987-01-30 · satisfied 2007-04-02
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SatisfiedUnknown · created 1987-01-30 · satisfied 2007-04-02
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SatisfiedAll Assets · created 1986-09-22 · satisfied 1995-09-02
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SatisfiedUnknown · created 1984-11-29 · satisfied 2007-04-02
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SatisfiedProperty · created 1983-04-28 · satisfied 2007-04-02
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SatisfiedUnknown · created 1983-03-04 · satisfied 2007-04-02
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Satisfied