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Companies/01761194

Sutcliffe Group Limited

Private Limited Company · Pontefract

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · consolidated scope

Net assets
£4,925,602
Cash
£1,711,357
Turnover
—
Profit / loss
£260,729
Current assets
£4,576,407
Creditors < 1 year
£1,754,328
Equity
£4,925,602
Average employees
63

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-09-30GBP · consolidated2024-09-30GBP · consolidated2023-09-30GBP · consolidated2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£4,925,602£4,724,982—£1,237,899£1,050,469£787,588£615,809—
Equity£4,925,602£4,724,982——————
Assets
Fixed assets£2,533,909£2,477,968—£1,954,189£1,954,189£1,974,189£1,974,189—
Intangible assets£0£0—£0£0£0——
Property, plant & equipment£2,518,354£2,462,413—£1,968,794£1,892,670£1,936,354——
Current assets£4,576,407£4,115,696—£14,759£12,380£216,675£44,180£10,662
Cash at bank£1,711,357£2,260,113£1,567,262£9,244£9,070£5,020£41,527£7,046
Debtors———£5,515£3,310£211,655£2,653£3,616
Stock————£361,651£448,555——
Liabilities
Creditors within one year£1,754,328£1,417,476——————
Net current assets£2,822,079£2,698,220————−£532,870−£600,623
Assets less current liabilities£5,355,988£5,176,188————£1,441,319—
Profit & loss
Profit / loss£260,729£821,796—————£140,346
People
Average employees6364—11111
Source evidenceView 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 charges
Property · created 2014-07-04
—
Outstanding
All Assets · created 2014-06-20
—
Outstanding
Show 10 satisfied / released
All Assets · created 2010-04-08 · satisfied 2014-06-23
All monies
Satisfied
All Assets · created 2010-04-08 · satisfied 2014-06-23
All monies
Satisfied
Fixed · created 2010-04-08 · satisfied 2014-06-23
All monies
Satisfied
Fixed · created 2010-04-08 · satisfied 2014-06-23
All monies
Satisfied
Property · created 2007-07-06 · satisfied 2015-02-03
All monies
Satisfied
All Assets · created 2004-05-26 · satisfied 2015-02-03
All monies
Satisfied
All Assets · created 1987-01-30 · satisfied 2007-04-02
All monies
Satisfied
Unknown · created 1987-01-30 · satisfied 2007-04-02
All monies
Satisfied
All Assets · created 1986-09-22 · satisfied 1995-04-04
All monies
Satisfied
Unknown · created 1984-11-29 · satisfied 2010-04-30
All monies
Satisfied