Sutherland Cakes Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£98,955
Cash
£13,800
Turnover
—
Profit / loss
—
Current assets
£418,378
Creditors < 1 year
—
Equity
—
Average employees
25
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 · company | 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 | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £98,955 | £105,080 | £23,414 | −£62,572 | −£99,154 | −£12,642 | £29,605 | £38,437 | £73,007 | £95,487 | £87,825 | £28,180 | £11,394 | £1 | £1 |
| Equity | — | — | — | — | −£99,154 | −£12,642 | £29,605 | £38,437 | £73,007 | £95,487 | £87,825 | £28,180 | £11,394 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £219,949 | £102,630 | £81,439 | £101,958 | £134,922 | £175,291 | £181,525 | £233,035 | £260,355 | £340,172 | £331,884 | £253,118 | £145,927 | £0 | — |
| Intangible assets | — | — | — | — | £7,800 | £15,600 | £23,400 | £31,200 | £39,000 | £46,800 | — | — | — | — | — |
| Property, plant & equipment | £219,909 | £102,590 | £81,439 | £101,958 | £127,122 | £159,691 | £158,125 | £201,835 | £221,355 | £293,372 | £277,284 | £190,718 | £75,727 | £0 | — |
| Current assets | £418,378 | £459,175 | £392,490 | £263,217 | £110,072 | £102,037 | £181,555 | £192,624 | £187,352 | £278,694 | £246,393 | £154,890 | £81,277 | £1 | — |
| Cash at bank | £13,800 | £38,691 | £74,397 | £44,262 | £18,975 | £18,711 | £36,752 | £22,940 | £10,414 | £23,150 | £19,903 | £25,176 | £15,030 | £1 | — |
| Debtors | £361,869 | £347,445 | £256,419 | £175,442 | £55,983 | £69,326 | £79,507 | £102,126 | £110,409 | £190,568 | £166,641 | £59,860 | £33,247 | £0 | — |
| Stock | £42,709 | £73,039 | £61,674 | £43,513 | £35,114 | £14,000 | £65,296 | £67,558 | £66,529 | £64,976 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £350,519 | £423,158 | £428,089 | £393,652 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £288,139 | £252,700 | £299,892 | £332,484 | £280,369 | £353,540 | £316,456 | £256,306 | £205,737 | £0 | — |
| Creditors after one year | — | — | — | — | £56,009 | £37,270 | £33,583 | £54,738 | £94,331 | £169,839 | £173,996 | £123,522 | £10,073 | £0 | — |
| Net current assets | £67,859 | £36,017 | −£35,599 | −£130,435 | −£178,067 | −£150,663 | −£118,337 | −£139,860 | −£93,017 | −£74,846 | −£70,063 | −£101,416 | −£124,460 | £1 | — |
| Assets less current liabilities | £287,808 | £138,647 | £45,840 | −£28,477 | −£43,145 | £24,628 | £63,188 | £93,175 | £167,338 | £265,326 | £261,821 | £151,702 | £21,467 | £1 | — |
| People | |||||||||||||||
| Average employees | 25 | 25 | 26 | 25 | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-05-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-03-30 · satisfied 2025-05-16
—
SatisfiedAll Assets · created 2013-11-15 · satisfied 2025-05-16
—
Satisfied