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Companies/SC033752

W.h.b. Sutherland Limited

Private Limited Company · Orkney

ActiveUnited KingdomIncorporated 1959Private Limited Company
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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 · company

Financial statements

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

16 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 · unknown2008-03-31GBP · unknown2007-03-31GBP · 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 employees725858585555555555———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2025-03-28
—
Outstanding
Unknown · created 2014-07-03
—
Outstanding
Property · created 2005-02-11
All monies
Outstanding
Property · created 2005-02-11
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1970-09-17
All monies
Part Satisfied