Sidney Llewellyn Limited
Private Limited Company · Caterham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£414,392
Cash
£2,981
Turnover
—
Profit / loss
—
Current assets
£7,033
Creditors < 1 year
£232,967
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £414,392 | £252,741 | £234,470 | £219,128 | £126,069 | £131,115 | £120,611 | £168,645 | £90,269 | £55,685 | £39,562 | £2 | £2 | £2 | £2 | £2 |
| Equity | — | — | — | — | — | — | — | £168,645 | £90,269 | £55,685 | £39,562 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £231,245 | £192,760 | — | — | — | — | — | — | — |
| Property, plant & equipment | £640,326 | £645,749 | £649,917 | £135,281 | £12,124 | £14,550 | £16,977 | £19,403 | £21,830 | — | — | — | — | — | — | — |
| Current assets | £7,033 | £3,159 | £16,012 | £142,020 | £118,864 | £128,902 | £506,088 | £13,853 | £75,343 | £62,236 | £52,775 | £2 | — | — | — | — |
| Cash at bank | £2,981 | £938 | £4,664 | £15,740 | £45,000 | £1,204 | £504,152 | £10,221 | £1,162 | £2,446 | £29,298 | £2 | — | £2 | £2 | £2 |
| Debtors | — | — | — | — | — | £127,698 | £1,936 | £3,632 | £74,181 | £59,790 | £23,477 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £232,967 | £385,229 | £410,720 | £26,506 | £4,919 | £12,337 | £402,454 | £76,453 | £177,834 | £6,551 | £13,213 | — | — | — | — | — |
| Creditors after one year | — | £10,938 | £20,739 | £31,667 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£225,934 | −£382,070 | −£394,708 | £115,514 | £113,945 | £116,565 | £103,634 | −£62,600 | −£102,491 | £55,685 | — | — | — | — | — | — |
| Assets less current liabilities | £414,392 | £263,679 | £255,209 | £250,795 | £126,069 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.