Sutherland Trading Company Limited
Private Limited Company · Woking
Active - Proposal to Strike offUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£662,579
Cash
£155,288
Turnover
—
Profit / loss
—
Current assets
£935,649
Creditors < 1 year
£280,339
Equity
£662,579
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-06-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £662,579 | £1,082,196 | £1,184,825 | £1,629,626 | £1,667,824 | £1,737,177 | £1,761,797 | £1,750,958 |
| Equity | £662,579 | £1,082,196 | £1,184,825 | £1,629,626 | £1,667,824 | £1,737,177 | £1,761,797 | £1,750,958 |
| Assets | ||||||||
| Fixed assets | £7,269 | £8,027 | £10,051 | £654,942 | £679,210 | £686,417 | £509,273 | £505,861 |
| Intangible assets | — | — | — | — | — | — | £5,127 | £10,256 |
| Property, plant & equipment | £7,169 | £7,927 | £9,951 | £654,842 | £679,110 | £686,317 | £504,046 | £495,505 |
| Current assets | £935,649 | £1,386,421 | £1,455,159 | £1,662,132 | £1,781,985 | £1,949,997 | £2,183,599 | £2,000,867 |
| Cash at bank | £155,288 | £320,151 | £223,933 | £472,797 | £169,845 | £243,984 | £275,525 | £411,949 |
| Stock | £557,368 | £684,427 | £899,585 | £880,328 | £1,140,155 | £1,181,227 | £1,323,547 | £984,357 |
| Liabilities | ||||||||
| Creditors within one year | £280,339 | £312,017 | £280,150 | £534,982 | £753,436 | £815,252 | £797,476 | £605,050 |
| Creditors after one year | — | £235 | £235 | £152,466 | £39,935 | £83,985 | £133,599 | £150,720 |
| Net current assets | £655,310 | £1,074,404 | £1,175,009 | £1,127,150 | £1,028,549 | £1,134,745 | £1,386,123 | £1,395,817 |
| Assets less current liabilities | £662,579 | £1,082,431 | £1,185,060 | £1,782,092 | £1,707,759 | £1,821,162 | £1,895,396 | £1,901,678 |
| People | ||||||||
| Average employees | 11 | 13 | 15 | 19 | 20 | 19 | 22 | 23 |
| 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
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2022-01-17
—
OutstandingAll Assets · created 2002-08-15
All monies
OutstandingProperty · created 2001-03-30
All monies
OutstandingProperty · created 2001-03-30
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2003-12-12 · satisfied 2015-08-04
All monies
Satisfied