Sutcliffe Group Limited
Private Limited Company · Pontefract
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · 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 employees | 63 | 64 | — | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesProperty · created 2014-07-04
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OutstandingAll Assets · created 2014-06-20
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OutstandingShow 10 satisfied / released
All Assets · created 2010-04-08 · satisfied 2014-06-23
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SatisfiedAll Assets · created 2010-04-08 · satisfied 2014-06-23
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SatisfiedFixed · created 2010-04-08 · satisfied 2014-06-23
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SatisfiedFixed · created 2010-04-08 · satisfied 2014-06-23
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SatisfiedProperty · created 2007-07-06 · satisfied 2015-02-03
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SatisfiedAll Assets · created 2004-05-26 · satisfied 2015-02-03
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SatisfiedAll Assets · created 1987-01-30 · satisfied 2007-04-02
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SatisfiedUnknown · created 1987-01-30 · satisfied 2007-04-02
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SatisfiedAll Assets · created 1986-09-22 · satisfied 1995-04-04
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SatisfiedUnknown · created 1984-11-29 · satisfied 2010-04-30
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Satisfied