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Companies/04512545

Sutton Rental & Developments Limited

Private Limited Company · Atherstone

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£710,660
Cash
Turnover
Profit / loss
Current assets
£1,674,736
Creditors < 1 year
£1,176,245
Equity
£710,660
Average employees
3

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.

19 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown2007-08-31GBP · unknown
Balance sheet
Net assets£710,660£718,876£705,905£703,250£652,103£598,442£458,298£492,317£473,306£351,584£325,281£327,427£277,196£252,070£235,907£290,154£200,376£178,147£172,054
Equity£710,660£718,876£705,905£703,250£652,103£598,442£458,298£492,317£473,306£351,584£325,281£327,427£277,196£252,070£235,907£290,154£200,376£178,147£172,054
Assets
Fixed assets£1,489,971£1,548,953£1,548,927£1,544,720£1,526,903£1,213,021£1,749,781£1,472,091£1,280,086£1,614,359£1,159,912£1,154,421£1,133,836£1,134,728£1,136,711£1,923,227£1,807,673£1,678,269£1,298,200
Property, plant & equipment£1,614,359£1,159,912£1,154,421£1,133,836£1,134,728£1,136,711£1,923,227£1,807,673£1,678,269£1,298,200
Current assets£1,674,736£1,373,980£1,126,091£798,091£772,823£783,056£15,843£225,404£146,516£45,525£23,686£7,088£11,127£31£18,526£8,288£2,358£13,029£21,668
Cash at bank£25,430£16,648£4,336£22£31£13,126£0£2,358£5,373£3,291
Debtors£20,095£7,038£2,752£11,105£0£5,400£8,288£0£7,656£18,377
Liabilities
Creditors within one year£1,176,245£1,072,846£992,226£1,114,268£1,101,676£811,643£649,500£527,547£255,735£279,460£122,119£78,165£92,241£82,034£99,078
Creditors after one year£1,277,802£1,131,211£976,887£525,293£545,947£585,992£657,826£677,631£697,561£1,028,840£736,198£755,917£775,526£800,655£820,252
Net current assets£498,491£301,134£133,865−£316,177−£328,853−£28,587−£633,657−£302,143−£109,219−£233,935−£98,433−£71,077−£81,114−£82,003−£80,552−£384,563−£386,830−£375,378−£349,291
Assets less current liabilities£1,988,462£1,850,087£1,682,792£1,228,543£1,198,050£1,184,434£1,116,124£1,169,948£1,170,867£1,380,424£1,061,479£1,083,344£1,052,722£1,052,725£1,056,159£1,538,664£1,420,843£1,302,891£948,909
People
Average employees33333335
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Floating · created 2026-04-23
Outstanding
Floating · created 2008-03-04
All monies
Outstanding
Unknown · created 2007-10-19
All monies
Outstanding
Property · created 2007-10-05
£68,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Floating · created 2007-08-02
All monies
Outstanding
Floating · created 2007-08-02
All monies
Outstanding
Floating · created 2006-12-01
All monies
Outstanding
Floating · created 2005-09-02
All monies
Outstanding
Floating · created 2005-09-01
All monies
Outstanding
Show 9 satisfied / released
Fixed · created 2016-03-04 · satisfied 2017-07-14
Satisfied
Floating · created 2008-03-14 · satisfied 2022-06-22
All monies
Satisfied
Floating · created 2007-03-19 · satisfied 2022-09-01
All monies
Satisfied
Floating · created 2007-01-19 · satisfied 2022-09-01
All monies
Satisfied
Floating · created 2006-12-08 · satisfied 2008-03-08
All monies
Satisfied
Floating · created 2006-12-08 · satisfied 2008-03-08
All monies
Satisfied
Floating · created 2006-07-12 · satisfied 2022-09-01
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 2005-10-26 · satisfied 2022-09-01
All monies
Satisfied
Floating · created 2005-09-22 · satisfied 2022-09-01
All monies
Satisfied