Sus Pro Group Ltd
Agents specialized in the sale of other particular products · Southampton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£115,036
Cash
£7,436
Turnover
—
Profit / loss
—
Current assets
£394,265
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3110 months | 2018-02-2812 months | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£115,036 | £15,537 | £7,736 | £65,220 | £17,222 | −£2,480 | £38,573 | £22,631 | £100 | £100 |
| Equity | — | — | — | — | — | — | — | — | — | £100 |
| Assets | ||||||||||
| Fixed assets | £12,434 | £35,955 | £64,034 | £118,517 | £109,112 | £83,058 | £51,655 | £13,539 | £0 | — |
| Property, plant & equipment | £12,434 | £35,955 | £64,034 | £118,517 | £109,112 | £83,058 | £51,655 | £13,539 | £0 | — |
| Current assets | £394,265 | £512,643 | £495,159 | £707,541 | £538,931 | £449,831 | £310,584 | £169,751 | £100 | — |
| Cash at bank | £7,436 | £16,637 | £7,151 | £62,357 | £16,705 | £19,515 | £21,461 | £2,971 | £0 | — |
| Debtors | £297,583 | £351,542 | £367,740 | £489,044 | £362,121 | £277,336 | £198,879 | £105,867 | £100 | — |
| Stock | £89,246 | £144,464 | £120,268 | £156,140 | £160,105 | £152,980 | £90,244 | £60,913 | £0 | — |
| Liabilities | ||||||||||
| Creditors | £413,823 | £504,561 | £445,541 | £616,332 | £423,829 | £377,028 | £207,026 | £160,659 | £0 | — |
| Net current assets | −£19,558 | £8,082 | £49,618 | £91,209 | £115,102 | £72,803 | £103,558 | £9,092 | £100 | — |
| Assets less current liabilities | −£7,124 | £44,037 | £113,652 | £209,726 | £224,214 | £155,861 | £155,213 | £22,631 | £100 | — |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 3 | 4 | 6 | 6 | 6 | 4 | 0 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-02-07
—
Outstanding