Clive Sutton Limited
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,474,849
Cash
£7,177
Turnover
£12,627,671
Profit / loss
£79,239
Current assets
£7,303,637
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,474,849 | £2,395,610 | — | £1,083,936 | £779,483 | £873,635 | £704,286 | £389,645 | £172,371 | £72,551 | £1,977 |
| Equity | — | — | — | — | £779,483 | £873,635 | £704,286 | £389,645 | £172,371 | £72,551 | £1,977 |
| Assets | |||||||||||
| Fixed assets | £24,130 | £26,861 | — | £11,308 | £11,200 | £14,198 | £16,816 | £3,471 | £0 | £0 | £0 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £24,130 | £26,861 | — | £11,308 | £11,200 | £14,198 | £16,816 | £3,471 | £0 | — | £0 |
| Current assets | £7,303,637 | £6,947,605 | — | £5,979,006 | £3,537,079 | £3,935,029 | £3,072,786 | £2,514,354 | £899,217 | £689,160 | £683,993 |
| Cash at bank | £7,177 | £134,604 | — | £318,579 | £1,596 | £580 | £168,072 | £123,083 | £63,849 | — | £1,116 |
| Debtors | £2,397,749 | £2,720,249 | — | £2,482,787 | £1,858,164 | £2,267,953 | £1,293,837 | £112,696 | £29,339 | — | £414,885 |
| Stock | £4,898,711 | £4,092,752 | — | £3,177,640 | £1,677,319 | £1,666,496 | £1,610,877 | £2,278,575 | £806,029 | — | — |
| Liabilities | |||||||||||
| Creditors | £3,586,327 | £3,442,792 | — | £4,539,711 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £2,518,796 | £3,075,592 | £2,385,316 | £2,128,180 | £726,846 | £616,609 | — |
| Creditors after one year | — | — | — | — | £250,000 | £0 | £0 | £0 | £0 | — | £682,016 |
| Provisions | — | — | — | — | £0 | £0 | — | £0 | £0 | — | — |
| Net current assets | £3,717,310 | £3,504,813 | — | £1,439,295 | £1,018,283 | £859,437 | £687,470 | £386,174 | £172,371 | £72,551 | £683,993 |
| Assets less current liabilities | £3,741,440 | £3,531,674 | — | £1,450,603 | £1,029,483 | £873,635 | £704,286 | £389,645 | £172,371 | £72,551 | £683,993 |
| Profit & loss | |||||||||||
| Turnover | £12,627,671 | £14,896,692 | — | £15,323,317 | — | — | — | — | — | — | — |
| Gross profit | £1,299,618 | £1,615,444 | — | £1,171,249 | — | — | — | — | — | — | — |
| Operating profit | £156,618 | £269,782 | — | £443,496 | — | — | — | — | — | — | — |
| Profit before tax | £111,475 | £220,803 | — | £391,519 | — | — | — | — | — | — | — |
| Profit / loss | £79,239 | £252,699 | — | £362,453 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 9 | 12 | — | 5 | 5 | 5 | 5 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2023-04-26
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OutstandingAll Assets · created 2019-04-08
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OutstandingFixed · created 2019-04-08
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Outstanding