Sutton General Stores Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£102,107
Cash
—
Turnover
—
Profit / loss
—
Current assets
£86,781
Creditors < 1 year
£205,871
Equity
£102,107
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £102,107 | £30,361 | £45,008 | £59,822 | £68,533 | −£20,392 | −£4,013 | £7,708 |
| Equity | £102,107 | £30,361 | £45,008 | £59,822 | £68,533 | −£20,392 | −£4,013 | £7,708 |
| Assets | ||||||||
| Fixed assets | £542,542 | £562,472 | £594,995 | £593,944 | £585,710 | £494,212 | £481,087 | £481,299 |
| Property, plant & equipment | — | — | £594,995 | £593,944 | £585,710 | £494,212 | — | — |
| Current assets | £86,781 | £122,127 | £148,954 | £113,325 | £78,010 | £43,077 | £47,385 | £35,451 |
| Cash at bank | — | — | £99,756 | £65,953 | £44,167 | £8,132 | — | — |
| Debtors | — | — | £21,523 | £12,510 | £6,808 | £6,583 | — | — |
| Stock | — | — | £27,675 | £34,862 | £27,035 | £28,362 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £205,871 | £174,440 | £186,513 | £142,704 | £93,177 | £15,492 | £31,092 | £18,258 |
| Creditors after one year | £525,559 | £540,520 | £512,428 | £504,743 | £502,010 | £542,189 | £501,393 | £490,784 |
| Net current assets | −£119,090 | −£52,313 | −£37,559 | −£29,379 | −£15,167 | £27,585 | £16,293 | £17,193 |
| Assets less current liabilities | £423,452 | £510,159 | £557,436 | £564,565 | £570,543 | £521,797 | £497,380 | £498,492 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | — | £150,406 |
| Profit / loss | — | — | — | — | — | — | — | £22,822 |
| People | ||||||||
| Average employees | — | — | 7 | 7 | 7 | 8 | — | — |
| Source evidence | 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 chargesProperty · created 2022-12-12
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OutstandingAll Assets · created 2022-12-12
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OutstandingAll Assets · created 2020-03-23
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OutstandingFixed · created 2017-12-01
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OutstandingAll Assets · created 2017-12-01
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Outstanding