A.e. Sutton Limited
Private Limited Company · Betchworth
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£1,660,952
Cash
£1,111,246
Turnover
—
Profit / loss
—
Current assets
£2,110,500
Creditors < 1 year
£1,140,569
Equity
£1,660,952
Average employees
59
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,660,952 | £4,096,709 | £3,428,151 | £3,030,764 | £2,983,689 | £2,794,923 | £2,512,044 | £2,276,410 | £1,894,586 | £1,660,509 | £1,561,174 | £1,459,701 | £1,382,844 | £1,241,292 |
| Equity | £1,660,952 | £4,096,709 | £3,428,151 | £3,030,764 | £2,983,689 | £2,794,923 | £2,512,044 | £2,276,410 | £1,894,586 | — | — | — | £1,382,844 | £1,241,292 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,019,932 | £1,745,744 | £1,711,832 |
| Property, plant & equipment | £852,174 | £2,502,185 | £2,489,994 | £2,529,993 | £2,526,179 | £2,379,843 | £2,166,661 | £1,811,095 | £1,757,242 | £1,797,770 | £1,876,433 | £2,018,932 | £1,744,744 | £1,710,832 |
| Current assets | £2,110,500 | £2,925,699 | £2,572,982 | £1,822,091 | £1,585,838 | £1,476,049 | £1,496,512 | £1,534,941 | £1,400,388 | £1,404,340 | £1,062,534 | £1,144,583 | £1,052,124 | £1,074,537 |
| Cash at bank | £1,111,246 | £1,937,072 | £1,267,655 | £820,212 | £411,193 | £358,185 | £541,727 | £476,343 | £189,340 | £213,658 | £180,733 | £201,759 | £103,867 | £306,567 |
| Debtors | £830,280 | £755,683 | £1,089,491 | £794,174 | £998,958 | £894,097 | £741,956 | £869,271 | £1,014,159 | £963,517 | £723,176 | £780,534 | £797,959 | £627,741 |
| Stock | £168,974 | £232,944 | £215,836 | £207,705 | £175,687 | £223,767 | £212,829 | £189,327 | £196,889 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,140,569 | £1,140,039 | £1,502,863 | £1,085,771 | £899,233 | £939,368 | £872,757 | £879,781 | £976,477 | £1,151,590 | £848,245 | £1,027,735 | — | — |
| Creditors after one year | — | £47,506 | £31,095 | £136,074 | £142,575 | £35,744 | £196,692 | £104,744 | £203,067 | £308,296 | £438,333 | £566,566 | — | — |
| Provisions | £161,153 | £143,630 | £100,867 | £99,475 | £86,520 | £85,857 | £81,680 | £85,101 | £83,500 | £81,715 | £91,215 | £110,513 | £105,094 | £94,902 |
| Net current assets | £969,931 | £1,785,660 | £1,070,119 | £736,320 | £686,605 | £536,681 | £623,755 | £655,160 | £423,911 | £252,750 | £214,289 | £116,848 | £241,467 | £206,994 |
| Assets less current liabilities | £1,822,105 | £4,287,845 | £3,560,113 | £3,266,313 | £3,212,784 | £2,916,524 | £2,790,416 | £2,466,255 | £2,181,153 | £2,050,520 | £2,090,722 | £2,136,780 | £1,987,211 | £1,918,826 |
| People | ||||||||||||||
| Average employees | 59 | 66 | 67 | 71 | 73 | 70 | 73 | 74 | 72 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2024-11-28
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OutstandingShow 8 satisfied / released
Fixed · created 2004-02-09 · satisfied 2022-05-27
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SatisfiedUnknown · created 2000-11-07 · satisfied 2012-09-27
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SatisfiedAll Assets · created 1991-05-24 · satisfied 1995-09-02
£8,000
SatisfiedAll Assets · created 1982-08-25 · satisfied 2022-05-27
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SatisfiedFloating · created 1980-01-24 · satisfied 2008-09-06
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SatisfiedUnknown · created 1978-12-01 · satisfied 1995-09-02
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SatisfiedFloating · created 1976-10-21 · satisfied 1995-09-02
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SatisfiedFloating · created 1972-04-18 · satisfied 1995-09-02
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Satisfied