Sugatsune Kogyo (UK) Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Wokingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,570,271
Cash
£750,385
Turnover
—
Profit / loss
—
Current assets
£1,951,532
Creditors < 1 year
£451,178
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,570,271 | £1,688,043 | £1,726,933 | £1,669,621 | £1,645,775 | £1,515,953 | £1,545,856 | £1,459,215 | £555,964 | £309,364 |
| Equity | — | — | — | — | — | £1,515,953 | £1,545,856 | £1,459,215 | — | — |
| Assets | ||||||||||
| Fixed assets | £80,108 | £100,906 | £89,782 | £113,318 | £128,627 | £129,025 | £131,349 | £34,863 | £35,309 | £55,961 |
| Intangible assets | £4,047 | £5,396 | £7,193 | £9,591 | £1,173 | £2,086 | £2,781 | £3,581 | — | — |
| Property, plant & equipment | £76,061 | £95,510 | £82,589 | £103,727 | £127,454 | £126,939 | £128,568 | £31,282 | £25,473 | £31,438 |
| Current assets | £1,951,532 | £2,030,391 | £2,114,546 | £1,916,255 | £1,928,486 | £1,912,443 | £1,943,758 | £1,882,767 | £1,109,635 | £791,091 |
| Cash at bank | £750,385 | £847,898 | £828,178 | £754,927 | £871,359 | £955,079 | £1,091,289 | £1,202,621 | £484,288 | £254,207 |
| Debtors | — | — | — | — | £278,289 | £343,590 | £315,566 | £203,654 | £176,360 | £134,081 |
| Stock | £960,039 | £904,441 | £1,036,798 | £896,297 | £778,838 | £613,774 | £536,903 | £476,492 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £451,178 | £430,434 | £462,800 | £342,081 | £391,233 | £507,315 | £510,876 | £453,489 | £523,574 | £354,065 |
| Creditors after one year | — | — | — | — | — | — | — | — | £64,507 | £183,623 |
| Provisions | £10,191 | £12,820 | £14,595 | £17,871 | £20,105 | £18,200 | £18,375 | £4,926 | £899 | — |
| Net current assets | £1,500,354 | £1,599,957 | £1,651,746 | £1,574,174 | £1,537,253 | £1,405,128 | £1,432,882 | £1,429,278 | £586,061 | £437,026 |
| Assets less current liabilities | £1,580,462 | £1,700,863 | £1,741,528 | £1,687,492 | £1,665,880 | £1,534,153 | £1,564,231 | £1,464,141 | £621,370 | £492,987 |
| People & pay | ||||||||||
| Average employees | 16 | 16 | 12 | 14 | 14 | 15 | 14 | 12 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Unknown · created 2005-10-10 · satisfied 2016-03-02
£3,598.44 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied