Sutplant Limited
Manufacture of flat glass · Skipton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,435,312
Cash
£349,872
Turnover
—
Profit / loss
—
Current assets
£1,024,466
Creditors < 1 year
—
Equity
£1,435,312
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · 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 | £1,435,312 | £480,988 | £427,236 | £598,318 | £706,400 | £662,403 |
| Equity | £1,435,312 | £480,988 | £427,236 | £598,318 | £706,400 | £662,403 |
| Assets | ||||||
| Fixed assets | £791,913 | £1,092,694 | £1,059,824 | — | — | — |
| Property, plant & equipment | £791,913 | £732,694 | £699,824 | £1,140,844 | £1,150,949 | £1,128,219 |
| Current assets | £1,024,466 | £686,515 | £647,971 | £760,850 | £740,641 | £729,154 |
| Cash at bank | £349,872 | £181,092 | £143,831 | £293,876 | £721,550 | £713,039 |
| Debtors | £399,102 | £311,152 | £115,869 | £48,703 | £19,091 | £16,115 |
| Stock | — | — | — | £418,271 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £1,098,233 | £1,089,053 | £1,038,190 | £1,062,570 |
| Creditors after one year | — | — | £52,326 | £36,323 | — | — |
| Provisions | — | — | £130,000 | — | — | — |
| Net current assets | £842,263 | −£374,520 | −£450,262 | −£328,203 | −£297,549 | −£333,416 |
| Assets less current liabilities | £1,634,176 | £718,174 | £609,562 | £812,641 | £853,400 | £794,803 |
| People | ||||||
| Average employees | 3 | 1 | 1 | 0 | — | — |
| 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 chargesFloating · created 1998-05-05
All monies
Outstanding