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Companies/11313926

Sutton & Tawney Estates Limited

Private Limited Company · Epping

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£9,509,627
Cash
£68,397
Turnover
—
Profit / loss
—
Current assets
£4,007,927
Creditors < 1 year
£12,101,822
Equity
£9,509,627
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-09-3017 months
Balance sheet
Net assets£9,509,627£8,965,651£9,156,620£9,690,813£9,289,269£9,267,770£9,313,622
Equity£9,509,627£8,965,651£9,156,620£9,690,813£9,289,269£9,267,770£9,313,622
Assets
Fixed assets£25,242,988£23,515,302£23,200,978£21,910,600£21,291,941£21,034,445£21,036,572
Property, plant & equipment£23,013£2,263£3,018£4,025£5,366£7,154£9,281
Current assets£4,007,927£2,403,490£3,685,103£185,425£1,377,726£402,802£339,954
Cash at bank£68,397£498,403£6,821£6,762£83,298£22,189£138
Debtors£3,939,530£1,905,087—————
Liabilities
Creditors within one year£12,101,822£11,662,484£13,748,393£8,049,870£9,070,757£8,282,005£8,127,069
Creditors after one year£7,162,358£5,141,935£3,826,068£4,237,542£4,309,641£3,887,472£3,935,835
Provisions£477,108£148,722−£155,000−£117,800———
Net current assets−£8,093,895−£9,258,994−£10,063,290−£7,864,445−£7,693,031−£7,879,203−£7,787,115
Assets less current liabilities£17,149,093£14,256,308£13,137,688£14,046,155£13,598,910£13,155,242£13,249,457
People & pay
Average employees5555554
Source evidenceView 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

2 outstanding charges
Floating · created 2024-11-11
—
Outstanding
Fixed · created 2024-11-11
—
Outstanding
Show 9 satisfied / released
All Assets · created 2023-08-25 · satisfied 2024-11-11
—
Satisfied
Floating · created 2023-08-25 · satisfied 2024-11-11
—
Satisfied
All Assets · created 2023-08-25 · satisfied 2024-11-12
—
Satisfied
All Assets · created 2022-09-28 · satisfied 2024-11-11
—
Satisfied
All Assets · created 2022-09-28 · satisfied 2024-11-11
—
Satisfied
Fixed · created 2019-09-30 · satisfied 2024-11-12
—
Satisfied
Fixed · created 2019-09-30 · satisfied 2024-11-12
—
Satisfied
All Assets · created 2019-09-30 · satisfied 2024-11-12
—
Satisfied
Floating · created 2019-09-30 · satisfied 2024-11-12
—
Satisfied