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Companies/05800455

The Sutton Young Design Partnership Limited

Advertising agencies · Woking

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£171,569
Cash
£70,461
Turnover
Profit / loss
Current assets
£207,330
Creditors < 1 year
£44,293
Equity
Average employees
7

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.

12 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown2007-04-30GBP · unknown
Balance sheet
Net assets£171,569£228,198£187,096£138,634£351,504£163,449£312,067£474,855£2£2£2£2
Equity£351,504£163,449£312,067£474,855£2£2£2£2
Assets
Property, plant & equipment£8,532£4,883£1,865£0£6,975£8,574£8,919
Current assets£207,330£253,026£207,389£212,223£509,181£310,154£508,595£788,972
Cash at bank£70,461£61,497£30,223£35,826£14,789£55,003£103,540£64,655
Debtors£139,383£196,438£174,997£157,705£512,294£286,858£405,055£722,093
Stock−£2,514−£4,909£2,169£18,692−£17,902−£31,707£0£2,224
Liabilities
Creditors within one year£44,293£29,711£22,158£73,589£157,677£153,680£205,102£322,620
Net current assets£163,037£223,315£185,231£138,634£351,504£156,474£303,493£466,352
Assets less current liabilities£475,271
People
Average employees777911111417
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
£72,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding