Danny Sullivan & Sons Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£22,337,453
Cash
£13,805,796
Turnover
£240,782,387
Profit / loss
£2,749,458
Current assets
£50,822,493
Creditors < 1 year
£32,249,909
Equity
£22,337,453
Average employees
1,555
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3117 months · Company | 2023-07-3112 months · Company | 2022-08-01Company | 2022-07-3112 months | 2021-07-3112 months | 2020-08-01 | 2017-07-3112 months | 2016-07-3112 months | 2015-07-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £22,337,453 | £25,837,995 | £22,846,387 | £22,846,387 | £13,158,239 | — | £5,860,104 | £3,259,440 | £4,162,591 |
| Equity | £22,337,453 | £25,837,995 | £22,846,387 | £22,846,387 | £13,158,239 | £5,965,959 | £5,860,104 | £3,259,440 | £4,162,591 |
| Assets | |||||||||
| Fixed assets | £4,039,055 | £2,415,893 | — | £1,802,203 | £1,386,478 | — | — | — | — |
| Intangible assets | £183,403 | £526,511 | — | £356,711 | £169,577 | — | — | — | — |
| Property, plant & equipment | £2,112,402 | £1,889,382 | — | £1,445,492 | £1,216,901 | — | £540,867 | £288,027 | £330,573 |
| Current assets | £50,822,493 | £35,404,245 | — | £30,855,278 | £23,267,491 | — | £19,893,270 | £17,672,288 | £16,794,226 |
| Cash at bank | £13,805,796 | £10,120,286 | £6,758,675 | £6,758,675 | £6,491,833 | — | £5,041,606 | £4,130,289 | £5,422,614 |
| Debtors | £36,724,284 | £25,283,959 | — | £24,096,603 | £16,775,658 | — | — | — | — |
| Stock | £292,413 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £32,249,909 | £11,760,969 | — | £9,677,320 | £11,442,998 | — | — | — | — |
| Provisions | −£274,186 | −£221,174 | — | −£133,774 | −£52,732 | — | £46,165 | £11,972 | £1,414 |
| Net current assets | £18,572,584 | £23,643,276 | — | £21,177,958 | £11,824,493 | — | £5,365,402 | £2,983,385 | £3,833,432 |
| Assets less current liabilities | £22,611,639 | £26,059,169 | — | £22,980,161 | £13,210,971 | — | £5,906,269 | £3,271,412 | £4,164,005 |
| Profit & loss | |||||||||
| Turnover | £240,782,387 | £143,816,497 | — | £112,291,059 | £95,304,572 | — | £80,708,370 | £63,658,529 | £69,503,768 |
| Gross profit | £14,695,990 | £16,408,565 | — | £15,680,143 | £15,135,205 | — | — | — | — |
| Operating profit | £3,221,826 | £11,360,387 | — | £11,346,709 | £8,983,386 | — | £7,708,919 | £3,784,991 | £3,963,961 |
| Profit before tax | £3,677,145 | £11,361,789 | — | £11,341,887 | £8,985,532 | — | — | — | £3,975,038 |
| Profit / loss | £2,749,458 | £9,208,081 | — | £9,688,148 | £7,192,280 | — | £6,400,664 | £2,896,849 | £2,544,956 |
| People & pay | |||||||||
| Average employees | 1,555 | 1,438 | — | 1,475 | 1,126 | — | 1,217 | 1,041 | 1,110 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-02-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-12-13 · satisfied 2021-07-30
All monies
SatisfiedScaleup signal
OECD growth threshold met
10% employee CAGR