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Companies/00712221

A.e. Sutton Limited

Private Limited Company · Betchworth

ActiveUnited KingdomIncorporated 1962Private Limited Company
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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 · 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.

14 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 employees596667717370737472
Source evidenceView 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 charges
All Assets · created 2024-11-28
Outstanding
Show 8 satisfied / released
Fixed · created 2004-02-09 · satisfied 2022-05-27
All monies
Satisfied
Unknown · created 2000-11-07 · satisfied 2012-09-27
All monies
Satisfied
All Assets · created 1991-05-24 · satisfied 1995-09-02
£8,000
Satisfied
All Assets · created 1982-08-25 · satisfied 2022-05-27
All monies
Satisfied
Floating · created 1980-01-24 · satisfied 2008-09-06
All monies
Satisfied
Unknown · created 1978-12-01 · satisfied 1995-09-02
All monies
Satisfied
Floating · created 1976-10-21 · satisfied 1995-09-02
All monies
Satisfied
Floating · created 1972-04-18 · satisfied 1995-09-02
All monies
Satisfied