Suttle Transport Services Ltd
Private Limited Company · York
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,784,333
Cash
£403,221
Turnover
—
Profit / loss
—
Current assets
£2,416,445
Creditors < 1 year
—
Equity
£1,784,333
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,784,333 | £1,373,226 | £1,135,619 | £831,992 | £316,103 | £215,092 | £214,660 | £206,794 | £203,415 | £148,388 | £118,378 | £46,813 |
| Equity | £1,784,333 | £1,373,226 | £1,135,619 | £831,992 | £316,103 | £215,092 | £214,660 | £206,794 | £203,415 | £148,388 | £118,378 | £46,813 |
| Assets | ||||||||||||
| Fixed assets | £1,022,594 | £818,293 | £860,733 | £506,924 | £359,834 | £259,984 | £248,274 | £251,382 | — | — | — | £20,522 |
| Intangible assets | £0 | £0 | £0 | £0 | £101 | £3,415 | £6,729 | £0 | — | — | — | — |
| Property, plant & equipment | £1,002,594 | £818,293 | £860,733 | £506,924 | £359,733 | £256,569 | £241,545 | £251,382 | £184,582 | £106,501 | £41,809 | £20,522 |
| Current assets | £2,416,445 | £2,150,519 | £2,356,852 | £2,607,235 | £1,661,027 | £881,061 | £689,350 | £760,544 | £515,904 | £328,003 | £226,466 | £122,129 |
| Cash at bank | £403,221 | £564,333 | £428,484 | £450,115 | £383,838 | £127,903 | £94,908 | £95,570 | £39,651 | £25,952 | £79,547 | £41,837 |
| Debtors | £2,013,224 | £1,586,186 | £1,928,368 | £2,157,120 | £1,277,189 | £753,158 | £594,442 | £664,974 | £476,253 | £302,051 | £146,919 | £80,292 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £149,897 | £95,688 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £1,026,699 | £925,617 | £833,659 | £693,940 | £329,364 | £114,345 | £108,447 | £87,629 | £161,198 | £69,279 | £76,569 | £26,441 |
| Assets less current liabilities | £2,049,293 | £1,743,910 | £1,694,392 | £1,200,864 | £689,198 | £374,329 | £356,721 | £339,011 | £345,780 | £175,780 | £118,378 | £46,963 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £2,035,509 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £384,717 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £145,543 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £144,700 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £133,194 | — | — | — |
| People | ||||||||||||
| Average employees | 41 | 41 | 42 | 40 | 27 | 21 | 22 | 20 | — | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2018-02-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-12-18 · satisfied 2017-09-08
—
SatisfiedAll Assets · created 2013-07-31 · satisfied 2016-01-13
—
Satisfied