W.h.b. Sutherland Limited
Private Limited Company · Orkney
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,535,280
Cash
£146,704
Turnover
—
Profit / loss
—
Current assets
£1,690,873
Creditors < 1 year
—
Equity
£1,535,280
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,535,280 | £1,576,069 | £1,473,719 | £1,400,816 | £1,242,571 | £1,130,032 | £1,051,021 | £1,211,648 | £1,256,954 | £1,186,617 | £1,011,609 | £991,472 | £1,032,610 | £881,070 | £1,210,518 | £1,298,574 |
| Equity | £1,535,280 | £1,576,069 | £1,473,719 | £1,400,816 | £1,242,571 | £1,130,032 | £1,051,021 | £1,211,648 | £1,256,954 | £1,186,617 | £1,011,609 | £991,472 | £1,032,610 | £881,070 | £1,210,518 | £1,298,574 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,309,681 | £1,121,586 | £1,189,091 | £1,235,168 | £1,474,461 | £956,666 |
| Property, plant & equipment | £1,295,345 | £1,183,447 | £1,256,267 | £1,106,538 | £1,165,456 | £1,234,004 | £1,288,162 | £1,115,544 | £1,070,385 | £1,234,857 | £1,309,681 | £1,121,586 | £1,189,091 | £1,235,168 | £1,275,461 | £558,666 |
| Current assets | £1,690,873 | £1,952,240 | £1,735,937 | £1,751,595 | £1,630,252 | £1,375,196 | £1,156,606 | £1,305,697 | £1,384,482 | £1,121,002 | £1,050,601 | £978,607 | £1,091,632 | £1,197,968 | £1,308,899 | £1,421,434 |
| Cash at bank | £146,704 | £611,573 | £382,430 | £598,493 | £515,176 | £175,687 | £123,952 | £281,797 | £350,832 | £154,343 | £80,879 | £20,271 | £73,854 | £109,550 | £5,183 | £269,716 |
| Debtors | £1,007,946 | £807,095 | £847,600 | £719,295 | £676,940 | £750,618 | £600,546 | £583,470 | £607,696 | £517,349 | £478,595 | £453,616 | £521,839 | £577,021 | £691,755 | £533,314 |
| Stock | £536,223 | £533,572 | £505,907 | £433,807 | £438,136 | £448,891 | £432,108 | £440,430 | £425,954 | £449,310 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,007,761 | £872,876 | £919,775 | £1,153,267 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £286,265 | £198,588 | £288,029 | £362,404 | — | — |
| Provisions | £103,690 | £112,179 | £96,744 | £61,961 | £68,414 | £76,519 | £81,385 | £55,836 | £63,526 | £72,197 | £54,647 | £37,257 | £40,309 | £36,395 | £23,700 | £500 |
| Net current assets | £343,625 | £504,801 | £314,196 | £356,239 | £145,529 | £57,285 | −£37,385 | £272,130 | £409,019 | £225,946 | £42,840 | £105,731 | £171,857 | £44,701 | £110,757 | £342,408 |
| Assets less current liabilities | £1,638,970 | £1,688,248 | £1,570,463 | £1,462,777 | £1,310,985 | £1,291,289 | £1,250,777 | £1,387,674 | £1,479,404 | £1,460,803 | £1,352,521 | £1,227,317 | £1,360,948 | £1,279,869 | £1,585,218 | £1,299,074 |
| People | ||||||||||||||||
| Average employees | 72 | 58 | 58 | 58 | 55 | 55 | 55 | 55 | 55 | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2025-03-28
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