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Companies/05655752

Sturch Associates Limited

Private Limited Company · Ashford

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£170,287
Cash
£7,174
Turnover
—
Profit / loss
—
Current assets
£259,067
Creditors < 1 year
—
Equity
£170,287
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£170,287£123,245£175,867£153,098£98,856£47,464£3,128£1,329£1,168£21,952£8,937£7,427£543£512£2,416£2,002£1,597£7,922
Equity£170,287£123,245£175,867£153,098£98,856£47,464£3,128£1,329£1,168£21,952————£2,416£2,002£1,597£7,922
Assets
Fixed assets——————————————£340,400£347,800£355,200£362,600
Property, plant & equipment£266,088£282,121£482,567£480,887£474,138£478,595£497,305£494,777£502,173£336,081£332,333£330,294£325,600£333,000£340,400£347,800£355,200£362,600
Current assets£259,067£151,234£156,844£156,849£229,624£136,596£178,554£166,006£50,644£58,362£41,103£15,812£11,960—£0———
Cash at bank£7,174£3,371£2,913£19,234£90,098£260£7,815£6,562£6,189£21,608£13,792£11,828£11,960£1,917£0———
Debtors£246,998£142,968£150,036£131,720£128,178£121,765£96,416£86,444£44,455£36,754£27,311£3,984——————
Stock£4,895£4,895£3,895£5,895£11,348£14,571£74,323£73,000——————————
Liabilities
Creditors within one year———£83,645£193,203£212,494£300,773£282,523£167,070£65,955£59,386£35,454£37,017£34,405————
Creditors after one year———£390,064£403,462£347,551£362,127£368,986£376,217£300,000£300,000£300,000£300,000£300,000————
Provisions£12,681£16,689£11,911£10,929£8,241£7,682£9,831£7,945£8,362£6,536£5,113£3,225——————
Net current assets−£40,877−£82,471£79,730£73,204£36,421−£75,898−£122,219−£116,517−£116,426−£7,593−£18,283−£19,642−£25,057−£32,488−£37,984−£45,798−£53,603−£54,678
Assets less current liabilities£225,211£199,650£562,297£554,091£510,559£402,697£375,086£378,260£385,747£328,488£314,050£310,652£300,543£300,512£302,416£302,002£301,597£307,922
People
Average employees39111115121414——————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2017-10-17
—
Outstanding
Property · created 2016-09-08
—
Outstanding
Fixed · created 2007-01-18
£292,564.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding