Sucafina UK Ltd
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 1929Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£1,570,958
Cash
£286,617
Turnover
£20,129,655
Profit / loss
−£114,629
Current assets
£5,072,444
Creditors < 1 year
£3,433,888
Equity
£1,570,958
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,570,958 | £1,685,587 | — | £2,276,616 | £2,281,581 | — |
| Equity | £1,570,958 | £1,685,587 | £2,359,831 | £2,276,616 | £2,281,581 | £2,182,369 |
| Assets | ||||||
| Fixed assets | £45,456 | £72,674 | — | — | — | — |
| Property, plant & equipment | £45,456 | £72,674 | — | £111,834 | £139,342 | — |
| Current assets | £5,072,444 | £10,099,984 | — | £11,494,880 | £11,572,637 | — |
| Cash at bank | £286,617 | £4,730 | — | £366 | £370 | — |
| Debtors | — | — | — | £7,550,474 | £7,719,985 | — |
| Stock | £1,378,974 | £3,539,915 | — | £3,944,040 | £3,852,282 | — |
| Liabilities | ||||||
| Creditors within one year | £3,433,888 | £8,388,354 | — | — | — | — |
| Creditors after one year | — | £7,269 | — | — | — | — |
| Provisions | — | — | — | £121,271 | £150,000 | — |
| Net current assets | £1,638,556 | £1,711,630 | — | £2,303,229 | £2,318,934 | — |
| Assets less current liabilities | £1,684,012 | £1,784,304 | — | £2,415,063 | £2,458,276 | — |
| Profit & loss | ||||||
| Turnover | £20,129,655 | £30,151,558 | — | £35,669,652 | £34,321,234 | — |
| Gross profit | £1,107,010 | £1,158,151 | — | £1,729,132 | £1,886,309 | — |
| Operating profit | £92,086 | −£371,591 | — | £315,726 | £412,909 | — |
| Profit before tax | −£93,023 | −£746,648 | — | £7,516 | £121,909 | — |
| Profit / loss | −£114,629 | −£674,244 | — | −£4,965 | £99,212 | — |
| People | ||||||
| Average employees | 12 | 14 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2024-04-30
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OutstandingFloating · created 2024-04-30
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OutstandingFixed · created 2024-04-30
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OutstandingFixed · created 2024-04-30
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OutstandingShow 21 satisfied / released
Fixed · created 2021-05-06 · satisfied 2024-05-03
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SatisfiedFixed · created 2021-05-06 · satisfied 2024-05-03
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SatisfiedFixed · created 2021-05-06 · satisfied 2024-05-03
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SatisfiedFloating · created 2021-05-06 · satisfied 2024-05-03
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SatisfiedUnknown · created 2020-09-14 · satisfied 2021-05-05
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SatisfiedUnknown · created 2013-05-30 · satisfied 2021-05-05
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SatisfiedAll Assets · created 2013-02-18 · satisfied 2021-05-05
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SatisfiedFixed · created 2013-02-18 · satisfied 2021-05-05
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SatisfiedAll Assets · created 2011-07-28 · satisfied 2021-05-05
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SatisfiedFixed · created 2010-06-22 · satisfied 2011-09-07
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SatisfiedUnknown · created 2010-05-10 · satisfied 2012-10-20
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SatisfiedAll Assets · created 2010-05-11 · satisfied 2012-10-20
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SatisfiedUnknown · created 2008-08-19 · satisfied 2011-09-02
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SatisfiedAll Assets · created 2008-08-21 · satisfied 2013-10-08
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SatisfiedAll Assets · created 2006-11-30 · satisfied 2008-12-13
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SatisfiedAll Assets · created 2006-03-03 · satisfied 2014-01-10
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SatisfiedAll Assets · created 2004-03-19 · satisfied 2010-06-18
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SatisfiedAll Assets · created 2004-03-19 · satisfied 2011-07-21
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SatisfiedAll Assets · created 2004-03-19 · satisfied 2008-09-22
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SatisfiedAll Assets · created 2004-03-19 · satisfied 2006-12-04
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SatisfiedUnknown · created 1984-01-13 · satisfied 2008-08-28
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Satisfied