A. & D. Sutherland Limited
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate · Wick
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,142,086
Cash
£68,716
Turnover
—
Profit / loss
—
Current assets
£647,947
Creditors < 1 year
£410,203
Equity
£1,142,086
Average employees
0.23
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,142,086 | £969,309 | £1,065,738 | £1,315,109 | £1,495,539 | £1,608,205 | £1,184,911 | £1,325,501 | £1,585,307 | £1,603,901 | £2,003,571 | £1,753,114 | £1,691,079 |
| Equity | £1,142,086 | £969,309 | £1,065,738 | £1,315,109 | £1,495,539 | £1,608,205 | £1,184,911 | £1,325,501 | £1,585,307 | £1,603,901 | £2,003,571 | £1,753,114 | £1,691,079 |
| Assets | |||||||||||||
| Property, plant & equipment | £942,757 | £802,495 | £844,354 | £798,619 | £883,420 | £939,217 | £380,320 | £392,258 | £432,127 | £465,007 | £525,205 | £481,744 | £556,111 |
| Current assets | £647,947 | £619,495 | £671,899 | £884,024 | £930,477 | £982,081 | £1,170,946 | £1,285,045 | £1,450,984 | £1,542,534 | £2,037,465 | £1,649,866 | £1,555,175 |
| Cash at bank | £68,716 | £47,186 | £1,485 | £115,466 | £16,876 | £35,375 | £509 | £16,013 | £22,488 | £15,737 | £365,455 | £126,224 | £1,019 |
| Debtors | £390,917 | £335,794 | £271,447 | £159,835 | £178,215 | £211,320 | £192,398 | £190,993 | £350,457 | £385,304 | £530,517 | £382,149 | £412,663 |
| Stock | — | — | — | — | £209,994 | £209,994 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £410,203 | £394,593 | £383,470 | £326,551 | £274,666 | £266,590 | £329,166 | — | — | — | £394,984 | £258,594 | £292,144 |
| Creditors after one year | £23,939 | £20,899 | £29,856 | £3,794 | £6,503 | £9,314 | £0 | — | — | — | £52,375 | — | — |
| Provisions | £14,476 | £37,189 | £37,189 | £37,189 | £37,189 | £37,189 | £37,189 | £37,189 | £37,189 | £37,189 | £37,189 | £37,189 | £37,189 |
| Net current assets | £237,744 | £224,902 | £288,429 | £557,473 | £655,811 | £715,491 | £841,780 | £1,038,351 | £1,272,185 | £1,281,327 | £1,642,481 | £1,391,272 | £1,263,031 |
| Assets less current liabilities | £1,180,501 | £1,027,397 | £1,132,783 | £1,356,092 | £1,539,231 | £1,654,708 | £1,222,100 | £1,430,609 | £1,704,312 | £1,746,334 | £2,167,686 | £1,873,016 | £1,819,142 |
| People | |||||||||||||
| Average employees | 0.23 | 0.24 | 22 | 25 | 24 | 29 | 25 | 23 | 23 | 24 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-01-31
—
OutstandingUnknown · created 1970-11-25
All monies
OutstandingShow 1 satisfied / released
Floating · created 1970-11-30 · satisfied 2018-04-12
All monies
Satisfied