Sutton Rental & Developments Limited
Private Limited Company · Atherstone
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFloating · created 2026-04-23
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OutstandingFloating · created 2008-03-04
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OutstandingUnknown · created 2007-10-19
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OutstandingProperty · created 2007-10-05
£68,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2007-08-02
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OutstandingFloating · created 2007-08-02
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OutstandingFloating · created 2006-12-01
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OutstandingFloating · created 2005-09-02
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OutstandingFloating · created 2005-09-01
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OutstandingShow 9 satisfied / released
Fixed · created 2016-03-04 · satisfied 2017-07-14
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SatisfiedFloating · created 2008-03-14 · satisfied 2022-06-22
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SatisfiedFloating · created 2007-03-19 · satisfied 2022-09-01
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SatisfiedFloating · created 2007-01-19 · satisfied 2022-09-01
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SatisfiedFloating · created 2006-12-08 · satisfied 2008-03-08
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SatisfiedFloating · created 2006-12-08 · satisfied 2008-03-08
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SatisfiedFloating · created 2006-07-12 · satisfied 2022-09-01
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2005-10-26 · satisfied 2022-09-01
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SatisfiedFloating · created 2005-09-22 · satisfied 2022-09-01
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Satisfied