G & R Sutherland Ltd.
Joinery installation · Sutherland
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£497,462
Cash
£45,156
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£497,462
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £497,462 | £442,962 | £385,985 | £366,509 | £332,820 | £255,089 | £147,401 | £212,185 | £238,285 | £250,556 |
| Equity | £497,462 | £442,962 | £385,985 | £366,509 | £332,820 | £255,089 | £147,401 | £212,185 | £238,285 | £250,556 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £140,754 | £128,699 | £80,232 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £334 | £1,334 | — | — | £4,334 | £5,334 |
| Property, plant & equipment | £56,235 | £70,123 | £50,763 | £74,099 | £81,438 | £91,787 | £138,420 | £125,365 | £75,898 | £113,587 |
| Current assets | — | — | — | — | — | — | £202,681 | £257,555 | £290,646 | £354,055 |
| Cash at bank | £45,156 | £245,825 | £262,054 | £239,870 | £256,533 | £196,316 | £45,384 | £86,697 | £138,286 | £136,601 |
| Debtors | — | — | — | — | — | — | £142,297 | £155,858 | £137,360 | £204,954 |
| Stock | £9,575 | £11,000 | £11,750 | £13,000 | £14,550 | £15,000 | £15,000 | £15,000 | £15,000 | £12,500 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £154,249 | — | £122,253 | £194,304 |
| Creditors after one year | — | — | — | — | — | — | £37,609 | — | £8,459 | £20,847 |
| Provisions | — | — | — | — | — | — | £4,176 | — | — | — |
| Net current assets | — | — | — | — | — | — | £48,432 | £118,703 | £168,393 | £159,751 |
| Assets less current liabilities | — | — | — | — | — | — | £189,186 | £247,402 | £248,625 | £278,672 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £69,077 |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 7 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2014-06-05
—
OutstandingAll Assets · created 2004-01-23
All monies
Outstanding