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Companies/07217022

Sutton Floors Ltd

Floor and wall covering · Bristol

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£569,230
Cash
£42,879
Turnover
—
Profit / loss
—
Current assets
£596,862
Creditors < 1 year
£81,671
Equity
£569,230
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-30
Balance sheet
Net assets£569,230£561,575£523,283£485,677£500,055
Equity£569,230£561,575£523,283£485,677£500,055
Assets
Fixed assets£76,118£81,722£87,326£92,930£98,534
Property, plant & equipment£76,116£81,720£87,324£92,928£98,532
Current assets£596,862£577,588£495,507£455,398£465,917
Cash at bank£42,879£1,754£4,284£3,162—
Debtors£553,983£575,834£491,223£452,236£465,917
Liabilities
Creditors within one year£81,671£68,721£59,550£21,666£17,540
Creditors after one year£22,079£29,014—£40,985£46,856
Net current assets£515,191£508,867£435,957£433,732£448,377
Assets less current liabilities£591,309£590,589£523,283£526,662£546,911
People
Average employees00001
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2014-05-30
—
Outstanding
All Assets · created 2014-05-30
—
Outstanding