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Companies/06410359

Mark Sutton Builders Ltd

Manufacture of flat glass · Nuneaton

Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2023-10-31 · GBP

Net assets
—
Cash
£3,107
Turnover
—
Profit / loss
—
Current assets
£195,326
Creditors < 1 year
—
Equity
£187,045
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2023-10-312022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-31
Balance sheet
Net assets—————————————−£12,768−£8,624£612
Equity£187,045£156,480£47,955£47,955£42,102£23,247£9,846—£153£880£98−£3,864−£13,708−£12,768−£8,624£612
Assets
Fixed assets£13,794£13,794£19,524£19,524£19,173£20,439£17,245—£3,430£4,739£2,317£2,921£3,633£4,990£6,399£14,077
Intangible assets£0£0£0£0£0£0£500—————————
Property, plant & equipment£13,794£13,794£19,524£19,524£19,173£20,439£16,745£11,573£2,430£3,239£317£421£633£1,490£2,399£9,577
Current assets£195,326£183,738£40,953£40,953£43,599£11,952——£18,928£31,274£35,281£4,304£8,955£3,043£4,400£3,761
Cash at bank£3,107£3,558£33,428£33,428£33,428£3,428£3,428—£3,428£5,074£4,781£2,304£955£3,043£4,400£3,761
Debtors£192,219£180,180£7,525£7,525£10,171£8,524——£15,500£15,500£15,500£0————
Liabilities
Creditors within one year————————£22,205£35,133£37,500£11,089£26,296———
Net current assets£173,251£142,686£28,431£28,431£22,929£2,808−£7,399—−£3,277−£3,859−£2,219−£6,785−£17,341−£17,758−£15,023−£13,465
Assets less current liabilities£187,045£156,480£47,955£47,955£42,102£23,247£9,846—£153£880£98−£3,864−£13,708−£12,768−£8,624£612
People
Average employees0211223—————————
Source evidenceView filing View filing View filing View filing 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 charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2020-03-17
—
Outstanding