Sutcliffe Construction Limited
Private Limited Company · Skipton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,820,139
Cash
£2,209,148
Turnover
—
Profit / loss
—
Current assets
£4,719,942
Creditors < 1 year
£1,967,244
Equity
£2,820,139
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,820,139 | £2,238,136 | £1,675,574 | £1,572,691 | £1,766,882 | £2,352,008 |
| Equity | £2,820,139 | £2,238,136 | £1,675,574 | £1,572,691 | £1,766,882 | £2,352,008 |
| Assets | ||||||
| Fixed assets | £109,441 | £736,544 | £745,522 | — | — | — |
| Property, plant & equipment | £109,441 | £136,544 | £145,522 | £762,081 | £659,810 | £653,298 |
| Current assets | £4,719,942 | £3,978,746 | £3,755,906 | £3,818,771 | £3,220,523 | £4,165,283 |
| Cash at bank | £2,209,148 | £1,543,343 | £544,059 | £1,413,329 | £906,404 | £1,675,823 |
| Debtors | £2,448,362 | £2,318,571 | £3,155,030 | £2,386,760 | £2,235,598 | £2,090,785 |
| Stock | — | — | — | £18,682 | £78,521 | £398,675 |
| Liabilities | ||||||
| Creditors within one year | £1,967,244 | £2,394,154 | £2,817,854 | £2,979,661 | £2,082,451 | £2,435,573 |
| Provisions | £42,000 | £83,000 | £8,000 | — | — | — |
| Net current assets | £2,752,698 | £1,584,592 | £938,052 | £839,110 | £1,138,072 | £1,729,710 |
| Assets less current liabilities | £2,862,139 | £2,321,136 | £1,683,574 | £1,601,191 | £1,797,882 | £2,383,008 |
| People | ||||||
| Average employees | 49 | 45 | 46 | 49 | 49 | 40 |
| 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
1 outstanding chargesAll Assets · created 1998-04-03
All monies
Outstanding