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Companies/04477211

Sexton Holdings Limited

Development of building projects · Littlehampton

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
£6,883,000
Cash
£261,000
Turnover
£128,309,000
Profit / loss
£5,000
Current assets
£29,720,000
Creditors < 1 year
£31,398,000
Equity
£6,883,000
Average employees
197,000

Balance-sheet trend

GBP · consolidated

Financial statements

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

6 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£6,883,000£6,609,000£6,969,000£6,560,000——
Equity£6,883,000£6,609,000£6,969,000£6,560,000£10,580£10,710
Assets
Fixed assets£13,194,000£12,666,000————
Property, plant & equipment£4,215,000£3,705,000————
Current assets£29,720,000£27,094,000————
Cash at bank£261,000£267,000——£14,995£16,997
Debtors£8,350,000£5,421,000————
Stock£21,109,000£21,406,000————
Liabilities
Creditors within one year£31,398,000£28,567,000——£6,315£8,187
Creditors after one year£4,184,000£4,217,000————
Provisions£449,000£367,000————
Net current assets−£1,678,000−£1,473,000——£8,680£8,810
Assets less current liabilities£11,516,000£11,193,000——£10,580£10,710
Profit & loss
Turnover£128,309,000£127,214,000————
Gross profit£5,904,000£7,296,000————
Operating profit£984,000£705,000————
Profit before tax£14,000−£343,000————
Profit / loss£5,000−£302,000————
People
Average employees197,000204,000————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2023-07-31
—
Outstanding
All Assets · created 2023-06-29
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Outstanding
Fixed · created 2021-11-08
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Outstanding
All Assets · created 2016-02-04
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Outstanding
All Assets · created 2015-10-12
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Outstanding
Show 1 satisfied / released
Unknown · created 2016-03-15 · satisfied 2024-02-29
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Satisfied