Sutton Roofing & Cladding Ltd
Roofing activities · Montrose
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,302,725
Cash
£730,009
Turnover
—
Profit / loss
—
Current assets
£1,559,654
Creditors < 1 year
—
Equity
£1,302,725
Average employees
10
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 | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,302,725 | £874,143 | £680,455 | £281,773 | £135,452 | £95,873 | £90,749 | £29,042 | £15,364 | £159 | £156 | £2,576 | £18,362 | £17,444 | £3,194 |
| Equity | £1,302,725 | £874,143 | £680,455 | £281,773 | £135,452 | £95,873 | £90,749 | £29,042 | £15,364 | £159 | £156 | £2,576 | £18,362 | £17,444 | £3,194 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £237,922 | £205,631 | £233,773 | £218,010 | £104,880 | £129,523 | £122,919 | £110,461 | £136,498 | £108,692 | £114,170 | £128,427 |
| Intangible assets | — | — | — | £7,000 | £14,000 | — | — | — | £42,000 | £49,000 | — | — | — | — | — |
| Property, plant & equipment | £317,843 | £289,819 | £283,530 | £230,922 | £191,631 | £212,773 | £190,010 | £69,880 | £87,523 | £73,919 | £54,461 | £73,498 | £38,692 | £37,170 | £44,427 |
| Current assets | £1,559,654 | £1,060,666 | £955,054 | £444,014 | £250,855 | £134,007 | £212,415 | £161,724 | £172,911 | £163,059 | £131,349 | £93,883 | £82,442 | £85,032 | £76,981 |
| Cash at bank | £730,009 | £352,265 | £376,380 | £100,023 | £65,482 | £54,657 | £60,122 | £299 | £11,450 | — | — | — | — | £34,384 | £0 |
| Debtors | £800,645 | £673,401 | £548,674 | £331,991 | £175,873 | £74,350 | £147,293 | £155,625 | £156,461 | £159,559 | £129,449 | £91,983 | £80,542 | £48,748 | £75,081 |
| Stock | — | — | — | — | £9,500 | £5,000 | £5,000 | £5,800 | £5,000 | £3,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £421,232 | £237,779 | £201,676 | — | — | — | £238,893 | £257,885 | £211,662 | £180,137 | £154,436 | £164,805 | £167,308 |
| Creditors after one year | — | — | £109,089 | £145,149 | £110,165 | — | — | — | £30,611 | £13,150 | £19,100 | £32,968 | £11,670 | £10,828 | £27,793 |
| Provisions | £44,611 | £38,920 | £27,808 | £17,235 | £9,193 | £12,633 | £12,246 | £15,004 | £17,566 | £14,784 | £10,892 | £14,700 | £6,666 | £6,125 | £7,113 |
| Net current assets | £1,100,412 | £716,406 | £533,822 | £206,235 | £49,179 | −£37,890 | −£13,735 | −£47,228 | −£65,982 | −£94,826 | −£80,313 | −£86,254 | −£71,994 | −£79,773 | −£90,327 |
| Assets less current liabilities | £1,418,255 | £1,006,225 | £817,352 | £444,157 | £254,810 | £195,883 | £204,275 | £57,652 | £63,541 | £28,093 | £30,148 | £50,244 | £36,698 | £34,397 | £38,100 |
| People | |||||||||||||||
| Average employees | 10 | 10 | 10 | 8 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-03-08
—
OutstandingAll Assets · created 2003-05-12
All monies
Outstanding