Sortpad Limited
Private Limited Company · Bury St. Edmunds
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£953,242
Cash
£9,988
Turnover
—
Profit / loss
—
Current assets
£27,647
Creditors < 1 year
£289,781
Equity
£953,242
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £953,242 | £888,656 | £825,090 | £737,338 | £679,107 | £637,868 | £582,682 | £538,496 | £497,677 | £439,793 | £386,751 | £344,882 | £312,486 | £260,265 | £255,896 |
| Equity | £953,242 | £888,656 | £825,090 | £737,338 | £679,107 | £637,868 | £582,682 | £538,496 | £497,677 | £439,793 | £386,751 | £344,882 | £312,486 | £260,265 | £255,896 |
| Assets | |||||||||||||||
| Fixed assets | £2,162,367 | £2,169,876 | £2,176,975 | £2,147,638 | £2,141,298 | £2,143,739 | £2,146,993 | £2,149,304 | £2,154,360 | £2,159,841 | £2,162,725 | £2,167,412 | £2,166,905 | £2,169,841 | £2,167,393 |
| Property, plant & equipment | £2,162,367 | £2,169,876 | £2,176,975 | £2,147,638 | £2,141,298 | £2,143,739 | — | — | — | — | £2,162,725 | £2,167,412 | £2,166,905 | £2,169,841 | £2,167,393 |
| Current assets | £27,647 | £59,298 | £38,271 | £89,694 | £175,966 | £178,222 | £155,921 | £369,931 | £233,151 | £240,405 | £186,125 | £165,281 | £152,125 | £142,609 | £106,679 |
| Cash at bank | £9,988 | £43,242 | £25,573 | £6,188 | £27,761 | £31,319 | — | — | — | — | £5,750 | £257 | £582 | £8,307 | £1,203 |
| Debtors | £9,684 | £7,819 | £4,183 | £74,757 | £137,350 | £136,476 | — | — | — | — | £166,102 | £149,149 | £137,254 | £100,623 | £91,626 |
| Stock | £7,975 | £8,237 | £8,515 | £8,749 | £10,855 | £10,427 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £289,781 | £338,149 | — | £226,600 | £237,526 | £260,279 | £357,537 | £280,430 | £313,161 | £341,419 | £299,883 | £271,275 | £266,922 | £243,063 | £207,220 |
| Creditors after one year | £946,991 | £1,002,369 | — | £1,273,394 | £1,400,631 | £1,423,814 | £1,362,695 | £1,700,309 | £1,576,673 | £1,619,034 | £1,662,216 | £1,716,536 | £1,739,622 | £1,809,122 | £1,825,868 |
| Net current assets | −£262,134 | −£278,851 | −£258,446 | −£136,906 | −£61,560 | −£82,057 | −£201,616 | £89,501 | −£80,010 | −£101,014 | −£113,758 | −£105,994 | −£114,797 | −£100,454 | −£85,629 |
| Assets less current liabilities | £1,900,233 | £1,891,025 | £1,918,529 | £2,010,732 | £2,079,738 | £2,061,682 | £1,945,377 | £2,238,805 | £2,074,350 | £2,058,827 | £2,048,967 | £2,061,418 | £2,052,108 | £2,069,387 | £2,081,764 |
| People | |||||||||||||||
| Average employees | 0 | 22 | — | 18 | 18 | 20 | 24 | 25 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2007-09-11
All monies
OutstandingFixed · created 2007-09-11
All monies
OutstandingShow 2 satisfied / released
Property · created 2004-01-12 · satisfied 2007-12-14
All monies
SatisfiedFloating · created 1990-01-26 · satisfied 2006-04-27
All monies
Satisfied