T.g. Sowerby Developments Limited
Construction of commercial buildings · North Lincolnshire
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,600,170
Cash
£322,517
Turnover
—
Profit / loss
—
Current assets
£1,436,956
Creditors < 1 year
£332,227
Equity
£1,600,170
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,600,170 | £1,364,565 | £1,156,450 | £1,504,256 | £1,495,445 | £1,638,763 | £1,627,807 | £1,591,715 | — | — |
| Equity | £1,600,170 | £1,364,565 | £1,156,450 | £1,504,256 | £1,495,445 | £1,638,763 | £1,627,807 | £1,591,715 | £1,562,943 | £1,542,209 |
| Assets | ||||||||||
| Fixed assets | £543,158 | £574,467 | £610,631 | £711,456 | £749,359 | £860,898 | £873,485 | £751,085 | — | — |
| Property, plant & equipment | £233,108 | £264,417 | £300,581 | £312,306 | £359,309 | £371,848 | £384,435 | £346,035 | — | — |
| Current assets | £1,436,956 | £2,465,813 | £3,256,286 | £2,584,357 | £2,325,483 | £2,167,871 | £2,269,074 | £1,969,306 | — | — |
| Cash at bank | £322,517 | £643,048 | £629,790 | £606,571 | £663,019 | £641,981 | £751,753 | £832,280 | — | — |
| Debtors | — | — | — | — | — | £669,766 | £453,223 | £230,276 | — | — |
| Stock | £750,563 | £1,391,582 | £1,555,129 | £1,224,398 | £875,563 | £856,124 | £1,064,098 | £906,750 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £332,227 | £1,657,816 | £2,682,167 | £1,714,771 | £1,485,015 | £1,340,809 | £1,455,861 | £1,086,539 | — | — |
| Creditors after one year | £2,500 | £12,500 | £28,300 | £43,395 | £66,200 | — | £8,105 | — | — | — |
| Provisions | £45,217 | £5,399 | — | £33,391 | £28,182 | £49,197 | £50,786 | £42,137 | — | — |
| Net current assets | £1,104,729 | £807,997 | £574,119 | £869,586 | £840,468 | £827,062 | £813,213 | £882,767 | — | — |
| Assets less current liabilities | £1,647,887 | £1,382,464 | £1,184,750 | £1,581,042 | £1,589,827 | £1,687,960 | £1,686,698 | £1,633,852 | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £33,772 | — | — |
| People & pay | ||||||||||
| Average employees | 21 | 28 | 28 | 35 | 35 | 44 | 45 | 42 | — | — |
| 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
3 outstanding chargesProperty · created 2001-03-08
All monies
OutstandingProperty · created 2001-03-08
All monies
OutstandingProperty · created 2001-03-08
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2023-06-07 · satisfied 2025-01-09
—
SatisfiedAll Assets · created 1997-05-12 · satisfied 2001-04-11
All monies
SatisfiedFloating · created 1995-08-25 · satisfied 2015-03-30
All monies
SatisfiedFloating · created 1995-08-25 · satisfied 2001-04-11
All monies
SatisfiedProperty · created 1990-07-19 · satisfied 2015-03-30
All monies
SatisfiedProperty · created 1985-09-26 · satisfied 2001-04-11
All monies
SatisfiedUnknown · created 1984-11-26 · satisfied 2001-04-11
All monies
Satisfied