D & Ma Sunderland & Son Limited

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

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

Net assets

£4,508,837

Cash

£140,667

Turnover

—

Profit / loss

—

Current assets

£652,329

Creditors < 1 year

£5,495,889

Equity

£4,508,837

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2009-12-31GBP · unknown	2008-12-31GBP · unknown
Balance sheet
Net assets	£4,508,837	£4,228,390	£3,892,989	£3,562,464	£3,009,541	£2,370,095	£2,333,124	£1,818,129	£1,901,478	£1,857,808	£1,857,014	£1,724,786
Equity	£4,508,837	£4,228,390	£3,892,989	£3,562,464	£3,009,541	£2,370,095	£2,333,124	£1,818,129	£1,901,478	£1,857,808	£1,857,014	£1,724,786
Assets
Fixed assets	£9,414,526	£9,246,577	£9,229,541	£8,942,346	£8,969,315	£3,548,794	£3,447,368	£2,816,128	£2,822,776	£2,826,580	£2,777,747	£2,733,358
Property, plant & equipment	£4,086,545	£3,918,596	£3,901,560	£3,614,395	£3,616,276	£3,543,156	£3,441,730	£2,810,490	£2,817,138	£2,820,942	£2,772,109	£2,727,720
Current assets	£652,329	£631,143	£668,590	£807,487	£538,953	£514,512	£470,893	£116,836	£157,348	£183,347	£105,013	£104,068
Cash at bank	£140,667	£117,876	£166,435	£128,312	£82,963	£137,596	£270,730	£20,851	£21,036	£17,177	£188	£2,976
Debtors	£482,259	£487,364	£468,802	£596,380	£455,990	£221,466	£167,487	£95,985	£136,312	£166,170	£104,825	£101,092
Stock	£29,403	£25,903	£33,353	£82,795	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£5,495,889	£1,257,814	£1,303,844	£1,193,248	£1,198,440	£613,451	£394,625	£381,450	£296,217	—	—	—
Creditors after one year	£2,500	£4,326,598	£4,628,720	£4,938,212	£5,247,213	£1,001,412	£1,115,325	£733,385	£782,429	—	—	—
Provisions	—	—	—	—	—	£78,348	£75,187	£0	—	—	£9,212	£11,332
Net current assets	−£4,843,560	−£626,671	−£635,254	−£385,761	−£659,487	−£98,939	£76,268	−£264,614	−£138,869	−£152,633	−£263,159	−£207,164
Assets less current liabilities	£4,570,966	£8,619,906	£8,594,287	£8,556,585	£8,309,828	£3,449,855	£3,523,636	£2,551,514	£2,683,907	£2,673,947	£2,514,588	£2,526,194
People
Average employees	4	4	4	4	4	—	—	—	—	—	—	—
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