Sutherland Global Services UK Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£6,583,189
Cash
£49,597,446
Turnover
—
Profit / loss
£1,194,935
Current assets
£555,957,889
Creditors < 1 year
£54,520,673
Equity
£6,583,189
Average employees
39
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,583,189 | £2,372,039 | £2,316,706 | — | £2,804,607 | — |
| Equity | £6,583,189 | £2,372,039 | £2,316,706 | £2,790,481 | £2,804,607 | £1,797,036 |
| Assets | ||||||
| Fixed assets | £966,347 | £1,004,541 | £780,302 | — | £1,044,401 | — |
| Property, plant & equipment | £389,086 | £427,280 | £585,858 | — | £1,044,400 | — |
| Current assets | £555,957,889 | £5,506,367 | £6,783,378 | — | £12,787,094 | — |
| Cash at bank | £49,597,446 | £427,862 | £661,032 | — | £425,750 | — |
| Debtors | £506,360,443 | £5,078,505 | £6,122,346 | — | £12,361,344 | — |
| Liabilities | ||||||
| Creditors within one year | £54,520,673 | £3,937,008 | £4,915,335 | — | £10,466,588 | — |
| Creditors after one year | £494,772,402 | £160,243 | £282,720 | — | £529,024 | — |
| Net current assets | £501,437,216 | £1,569,359 | £1,868,043 | — | £2,320,506 | — |
| Assets less current liabilities | £502,403,563 | £2,573,900 | £2,648,345 | — | £3,364,907 | — |
| Profit & loss | ||||||
| Turnover | — | — | £8,898,846 | — | £12,575,233 | — |
| Operating profit | — | — | −£678,863 | — | £1,537,978 | — |
| Profit before tax | £1,415,302 | £48,030 | −£484,420 | — | £1,343,535 | — |
| Profit / loss | £1,194,935 | £55,333 | −£473,775 | — | £1,007,571 | — |
| People | ||||||
| Average employees | 39 | 35 | 39 | — | 45 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-12-16
—
OutstandingUnknown · created 2012-09-13
£44,143.05 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2009-11-25
£42,302.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2007-06-25
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2020-12-04 · satisfied 2022-09-15
—
SatisfiedAll Assets · created 2015-03-02 · satisfied 2020-10-29
—
SatisfiedAll Assets · created 2013-08-07 · satisfied 2014-12-24
—
Satisfied