Sullivan Smith Limited
Private Limited Company · Newhouse Farm Ind. Est., Mathern
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£14,277,828
Cash
£35,333
Turnover
—
Profit / loss
—
Current assets
£402,758
Creditors < 1 year
£1,242,968
Equity
£14,277,828
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £14,277,828 | £14,066,690 | £11,974,648 | £15,050,087 | £13,285,290 | £9,898,965 | £10,112,645 | £7,345,398 | £8,426,765 |
| Equity | £14,277,828 | £14,066,690 | £11,974,648 | £15,050,087 | £13,285,290 | £9,898,965 | £10,112,645 | £7,345,398 | £8,426,765 |
| Assets | |||||||||
| Fixed assets | — | — | — | £9,271,099 | £8,717,343 | £3,950,370 | £3,920,362 | £4,830,217 | £3,943,979 |
| Property, plant & equipment | — | — | — | — | £345,504 | £378,983 | £348,975 | £387,352 | £372,894 |
| Current assets | £402,758 | £1,049,194 | £36,099 | £11,956,482 | £9,808,855 | £11,059,198 | £12,653,049 | £4,171,314 | £7,010,958 |
| Cash at bank | £35,333 | £565,196 | £35,633 | £770,240 | £1,761,104 | £674,107 | £177,584 | £1,475,825 | £554,302 |
| Debtors | £367,425 | £483,998 | £466 | £11,186,242 | £7,611,782 | £3,765,075 | £4,806,763 | £2,695,489 | £6,456,656 |
| Stock | — | — | — | — | £435,969 | £6,620,016 | £7,668,702 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,242,968 | £1,039,545 | £49,485 | £5,396,972 | £2,689,100 | £2,434,145 | — | — | — |
| Creditors after one year | — | — | — | £780,522 | £2,512,035 | £2,637,669 | — | — | — |
| Provisions | £2,376,866 | £2,344,866 | £1,754,604 | £0 | £39,773 | £38,789 | £32,275 | £44,310 | £57,842 |
| Net current assets | −£840,210 | £9,649 | −£13,386 | £6,559,510 | £7,119,755 | £8,625,053 | £9,251,482 | £3,082,838 | £5,381,322 |
| Assets less current liabilities | £16,654,694 | £16,411,556 | £13,729,252 | £15,830,609 | £15,837,098 | £12,575,423 | £13,171,844 | £7,913,055 | £9,325,301 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £223,095 | — |
| Operating profit | — | — | — | — | — | — | — | −£504,150 | — |
| Profit before tax | — | — | — | — | — | — | — | £905,101 | — |
| Profit / loss | — | — | — | — | — | — | — | £918,633 | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
3 outstanding chargesProperty · created 2021-05-07
—
OutstandingFixed · created 2021-04-14
—
OutstandingProperty · created 2016-09-26
—
OutstandingShow 7 satisfied / released
Unknown · created 2019-01-15
—
Part SatisfiedFixed · created 2015-07-10 · satisfied 2015-11-19
—
SatisfiedUnknown · created 2012-01-27 · satisfied 2016-02-08
All monies
SatisfiedAll Assets · created 2009-09-30
All monies
Part SatisfiedUnknown · created 2008-12-11 · satisfied 2016-02-08
£1,744,843.28 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2008-09-30 · satisfied 2016-02-08
All monies
SatisfiedAll Assets · created 2008-08-14 · satisfied 2021-02-22
All monies
Satisfied