Sutton Project Management Limited
Manufacture of electric motors, generators and transformers · Scunthorpe
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£705,912
Cash
£871
Turnover
—
Profit / loss
—
Current assets
£1,510,798
Creditors < 1 year
—
Equity
£705,912
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £705,912 | £760,811 | £811,286 | £622,455 | £505,576 | £400,737 | £327,325 | £309,500 | £304,222 | £313,140 | £312,201 | £220,548 | £137,745 | £74,098 |
| Equity | £705,912 | £760,811 | £811,286 | £622,455 | £505,576 | £400,737 | £327,325 | £309,500 | £304,222 | £313,140 | £312,201 | £220,548 | £137,745 | £74,098 |
| Assets | ||||||||||||||
| Property, plant & equipment | £641,229 | £622,879 | £656,544 | £623,804 | £500,046 | £438,007 | £390,577 | £401,876 | £409,338 | £383,889 | £357,889 | £346,782 | £321,046 | £311,584 |
| Current assets | £1,510,798 | £906,592 | £1,229,639 | £1,042,361 | £727,348 | £468,261 | £532,890 | £752,570 | £577,248 | £472,388 | £553,824 | £646,272 | £440,323 | £284,966 |
| Cash at bank | £871 | £969 | £76,042 | £7,323 | £35,397 | £19,599 | £30,115 | £139,227 | £133,946 | £43,005 | £32,404 | £62,150 | £3,841 | £19,949 |
| Debtors | £787,612 | £414,622 | £523,094 | £488,481 | £337,174 | £228,798 | £248,612 | £377,653 | £218,057 | £231,495 | £333,074 | £382,619 | £223,268 | £191,575 |
| Stock | £722,315 | £491,001 | £630,503 | £546,557 | £354,777 | £219,864 | £254,163 | £235,690 | £225,245 | £197,888 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £360,481 | £504,795 | £346,237 | £244,376 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £231,359 | £258,843 | £271,784 | £276,065 |
| Provisions | £0 | £10,663 | £17,003 | £13,024 | £9,074 | £10,587 | £7,290 | £9,437 | £10,922 | £8,239 | £7,672 | £8,868 | £5,603 | £2,011 |
| Net current assets | £98,168 | £200,048 | £260,476 | £132,938 | £168,705 | £152,122 | £96,527 | £92,824 | £107,684 | £152,216 | £193,343 | £141,477 | £94,086 | £40,590 |
| Assets less current liabilities | £739,397 | £822,927 | £917,020 | £756,742 | £668,751 | £590,129 | £487,104 | £494,700 | £517,022 | £536,105 | £551,232 | £488,259 | £415,132 | £352,174 |
| People & pay | ||||||||||||||
| Average employees | 8 | 13 | 14 | 16 | 13 | 11 | 11 | 12 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2023-11-29
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OutstandingUnknown · created 2014-08-21
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OutstandingAll Assets · created 2013-10-04
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OutstandingShares · created 2011-12-20
All monies
OutstandingAll Assets · created 2004-10-04
All monies
Outstanding