Sutton Projects Limited
Other specialised construction activities n.e.c. · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,048,813
Cash
£2,115,030
Turnover
—
Profit / loss
—
Current assets
£3,422,288
Creditors < 1 year
£544,332
Equity
£3,048,813
Average employees
17
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £3,048,813 | £2,542,624 | £2,003,876 | £1,412,496 | £886,363 | £756,273 | £521,553 | £413,728 | £375,587 | £271,632 | — | £154,855 | — | £277,048 | £82,939 | £54,512 | £21,793 | £7,503 | −£143,400 | −£137,526 |
| Equity | £3,048,813 | £2,542,624 | £2,003,876 | £1,412,496 | £886,363 | £756,273 | £521,553 | £413,728 | £375,587 | £271,632 | — | — | — | — | — | — | — | £7,503 | −£143,400 | −£137,526 |
| Assets | ||||||||||||||||||||
| Fixed assets | £179,746 | £210,105 | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,910 | £8,582 | £12,681 | −£49,423 | −£254,273 |
| Property, plant & equipment | £179,746 | £210,105 | £104,428 | £20,094 | £8,662 | £12,212 | £13,704 | £6,967 | £8,459 | £2 | £2 | £2 | £2 | £2 | £2 | £2,910 | £6,582 | £9,681 | £10,864 | £6,875 |
| Current assets | £3,422,288 | £3,075,238 | £2,488,665 | £2,473,117 | £1,785,318 | £1,558,683 | £1,000,126 | £1,220,585 | £1,132,579 | £674,137 | — | £422,785 | — | £746,330 | £304,097 | £411,241 | £250,481 | £370,620 | £255,109 | £159,120 |
| Cash at bank | £2,115,030 | £1,248,900 | £825,674 | £634,934 | £626,071 | £447,651 | £372,813 | £179,440 | £210,078 | £146,065 | — | £59,035 | — | £92,807 | £38,650 | £919 | £23,496 | £17,627 | £1,363 | £126 |
| Debtors | — | — | £1,526,284 | £1,514,195 | £785,030 | £962,018 | £506,508 | £931,625 | £795,738 | £313,409 | — | £338,730 | — | £564,795 | £155,444 | £320,226 | £185,890 | £325,313 | £242,745 | £158,994 |
| Stock | £172,267 | £491,847 | £136,707 | £323,988 | £374,217 | £149,014 | £120,805 | £109,520 | £126,763 | £214,663 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £544,332 | £742,719 | £589,217 | £1,080,715 | £907,617 | £814,622 | £492,277 | £813,824 | £765,451 | £402,507 | — | £267,932 | — | £469,284 | £221,160 | £360,639 | £237,270 | — | — | — |
| Provisions | −£8,889 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £726 | £726 |
| Net current assets | £2,877,956 | £2,332,519 | £1,899,448 | £1,392,402 | £877,701 | £744,061 | £507,849 | £406,761 | £367,128 | £271,630 | — | £154,853 | — | £277,046 | £82,937 | £50,602 | £13,211 | −£5,178 | −£93,251 | £117,473 |
| Assets less current liabilities | £3,057,702 | £2,542,624 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,503 | −£142,674 | −£136,800 |
| People | ||||||||||||||||||||
| Average employees | 17 | 18 | 16 | 14 | 14 | 15 | 14 | 14 | 11 | 11 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2016-05-26 · satisfied 2023-12-22
—
SatisfiedAll Assets · created 2008-04-04 · satisfied 2016-06-02
All monies
SatisfiedAll Assets · created 2004-04-01 · satisfied 2006-10-04
THE PRINCIPAL SUM OF £30,000 DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2004-03-30 · satisfied 2007-07-12
All monies
Satisfied