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Companies/03276103

Sudbury Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£428,144
Cash
£24,183
Turnover
—
Profit / loss
—
Current assets
£200,388
Creditors < 1 year
£180,658
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£428,144£431,391£448,230£454,266£415,234£345,079£386,501—£380,619—£528,288£361,089£373,131£380,003
Equity————————£380,619—£528,288£361,089£373,131£380,003
Assets
Fixed assets£777,200£791,395£551,182£474,563£401,418£957,713£956,125£956,227£400,542£400,724£400,830£231,151£231,266£231,688
Property, plant & equipment£42,581£56,776£75,701£1,063£1,418£1,892£304£406£542£724£400,830£231,151£231,266£231,688
Current assets£200,388£184,033£351,563£520,250£513,915£250,609£257,980—£253,290£532,379£368,788£450,182£448,904£348,351
Cash at bank£24,183£6,969£25,358£153,462£105,903£415£23,987£415£43,180£357,149£744£11,181£81,719£1,638
Debtors—————£62,000£61,998£60,261£88,791£53,911£56,260£53,911£53,911£212,962
Stock£121,319£121,319£121,319£146,851£338,075£188,194£171,995—£121,319£121,319————
Liabilities
Creditors within one year£180,658£168,022£300,950£376,175£317,987£383,649£344,754£394,434£138,813£339,628£173,430£123,427£110,643£132,136
Creditors after one year£302,286£309,515£87,065£97,872£115,612£413,094£416,350£418,934£67,900£67,900£67,900£196,817£196,396£67,900
Provisions£66,500£66,500£66,500£66,500£66,500£66,500£66,500£66,500£66,500—————
Net current assets£19,730£16,011£50,613£144,075£195,928−£133,040−£86,774—£114,477£192,751£195,358£326,755£338,261£216,215
Assets less current liabilities£796,930£807,406£601,795£618,638£597,346£824,673£869,351—£515,019£593,475£596,188£557,906£569,527£447,903
People
Average employees1111000——0————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Property · created 2023-05-18
—
Outstanding
Fixed · created 2023-05-18
—
Outstanding
Fixed · created 2023-05-18
—
Outstanding
Floating · created 2006-02-06
All monies
Outstanding
Floating · created 2005-03-04
All monies
Outstanding
Floating · created 2004-08-02
All monies
Outstanding
Floating · created 2003-06-30
All monies
Outstanding
Floating · created 2000-10-16
All monies
Outstanding
Floating · created 1999-01-08
All monies
Outstanding
Floating · created 1998-10-30
All monies
Outstanding
Floating · created 1998-10-23
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2018-02-12 · satisfied 2021-02-15
—
Satisfied
Floating · created 2013-02-01 · satisfied 2023-05-24
All monies
Satisfied
Floating · created 1999-01-13 · satisfied 2023-05-24
All monies
Satisfied