Suon Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£6,556,325
Cash
£288,424
Turnover
—
Profit / loss
—
Current assets
£35,033,241
Creditors < 1 year
—
Equity
£6,556,325
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,556,325 | £5,800,485 | £5,651,514 | £5,217,131 | £4,871,522 | £3,330,353 | — | — | — | — | — | — | — |
| Equity | £6,556,325 | £5,800,485 | £5,651,514 | £5,217,131 | £4,871,522 | £3,330,353 | £3,171,305 | £3,333,229 | £3,400,911 | £3,052,826 | £2,170,513 | £2,830,057 | £1,798,709 |
| Assets | |||||||||||||
| Fixed assets | £1,463,500 | £3,450,000 | £3,450,000 | £2,935,175 | £2,626,505 | £1,142,435 | £1,141,700 | £1,496,900 | £1,708,212 | £1,993,942 | £2,100,693 | £2,817,592 | £3,121,116 |
| Property, plant & equipment | £863,500 | £850,000 | £850,000 | £850,175 | £850,505 | £520,835 | £520,000 | £520,000 | £623,842 | £623,842 | £626,592 | £817,491 | £821,016 |
| Current assets | £35,033,241 | £32,623,687 | £30,913,162 | £28,817,935 | £27,443,314 | £24,883,912 | £24,147,585 | £23,279,638 | £23,948,122 | £23,036,691 | £23,037,900 | £23,551,930 | £24,024,632 |
| Cash at bank | £288,424 | £101,211 | £1,021,211 | £965,301 | £933,734 | £171,207 | £185,076 | £152,115 | £1,685,622 | £1,389,110 | £1,757,364 | £2,546,095 | £254,076 |
| Debtors | £29,644,817 | £27,422,476 | £24,791,951 | £22,752,634 | £21,409,580 | £19,612,705 | £18,862,509 | £18,027,523 | £17,162,500 | £16,447,707 | £16,180,536 | £15,905,835 | £18,670,556 |
| Stock | — | — | — | — | — | — | — | — | — | £99,874 | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £23,539,465 | £25,347,039 |
| Provisions | £70,500 | £349,000 | £323,000 | £190,000 | £100,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £5,163,325 | £2,699,485 | £2,524,514 | £2,471,956 | £2,345,017 | £2,187,918 | £2,029,605 | £1,836,329 | £1,692,699 | £1,058,884 | £69,820 | £12,465 | −£1,322,407 |
| Assets less current liabilities | £6,626,825 | £6,149,485 | £5,974,514 | £5,407,131 | £4,971,522 | £3,330,353 | £3,171,305 | £3,333,229 | £3,400,911 | £3,052,826 | £2,170,513 | £2,830,057 | £1,798,709 |
| People & pay | |||||||||||||
| Average employees | 10 | 10 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.