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Private Limited Company · Sutton

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,472,415

Cash

£66,665

Turnover

—

Profit / loss

£55,654

Current assets

£443,994

Creditors < 1 year

£1,005,558

Equity

£1,472,415

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-12-3112 months · Company	2024-12-3110 months · Company	2024-03-01Company	2024-02-299 months · Company	2023-06-01Company	2023-05-3112 months · Company	2022-06-01Company	2022-05-3111 months	2021-07-0211 months	2020-07-3112 months	2019-07-3112 months	2018-07-3112 months	2017-07-3112 months	2016-07-3112 months	2015-07-31	2014-07-31
Balance sheet
Net assets	£1,472,415	£1,416,761	£1,358,348	£1,358,348	£364,520	£364,522	£191,958	£191,958	£100	£487,614	£422,156	£299,312	£235,910	£170,270	£117,646	£128,138
Equity	£1,472,415	£1,416,761	£1,358,348	£1,358,348	£364,520	£364,522	£191,958	—	£100	£487,614	£422,156	£299,312	£235,910	—	£117,646	£128,138
Assets
Fixed assets	£2,319,800	£2,336,366	—	£2,394,232	—	£1,109,664	—	—	—	—	—	—	£117,092	£129,369	—	—
Property, plant & equipment	£2,319,800	£2,336,366	—	£2,394,232	—	£1,109,664	—	£1,131,660	£29,636	£40,499	£67,885	£123,532	£117,092	£129,369	£139,973	£156,733
Current assets	£443,994	£251,567	—	£70,229	—	£620,877	—	£437,455	£200,957	£703,388	£583,836	£380,594	£272,941	£181,133	£154,126	£124,999
Cash at bank	£66,665	£86,987	—	£54,736	—	£550,356	—	£390,441	£136,931	£168,961	£140,682	£371,509	£265,555	£175,187	£149,878	£66,362
Debtors	—	—	—	—	—	—	—	£47,014	£64,026	£534,427	£443,154	£9,085	£7,386	£5,946	£4,248	£58,637
Liabilities
Creditors	—	—	—	—	—	—	—	—	—	—	—	—	—	£116,105	—	—
Creditors within one year	£1,005,558	£881,209	—	£801,684	—	£1,363,884	—	£1,372,624	£225,843	£200,840	—	—	£133,427	—	£150,066	£125,650
Creditors after one year	—	—	—	—	—	—	—	—	—	£48,433	—	—	£2,987	—	£5,228	£6,348
Provisions	−£285,821	−£289,962	—	−£304,429	—	−£2,135	—	—	—	—	£18,869	£19,841	£17,709	—	—	£21,596
Net current assets	−£561,564	−£629,643	—	−£731,455	—	−£743,007	—	−£935,169	−£24,886	£502,548	£376,668	£197,488	£139,514	£65,028	£4,060	−£651
Assets less current liabilities	£1,758,236	£1,706,723	—	£1,662,777	—	£366,657	—	£196,491	£4,750	£543,047	£444,553	£321,020	£256,606	£194,397	£144,033	£156,082
Profit & loss
Profit / loss	£55,654	£58,413	—	£111,073	—	£322,564	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	37	39	—	44	—	44	—	41	50	56	48	50	50	50	—	—
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