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Companies/01783754

Sundridge Holdings Limited

Private Limited Company · Sidcup

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£987,674
Cash
£853,537
Turnover
—
Profit / loss
—
Current assets
£1,066,229
Creditors < 1 year
£108,540
Equity
£987,674
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 figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£987,674£930,678£793,536£762,081£744,654—£659,823
Equity£987,674£930,678£793,536£762,081£744,654£663,692£659,823
Assets
Fixed assets£29,985£2,112£124,400£126,443£169,712£161,495£163,506
Intangible assets£24,205£246£732£1,110£1,856—£4,047
Property, plant & equipment£5,780£1,866£2,897£3,942£659—£1,378
Current assets£1,066,229£1,145,172£890,166£814,104£790,983£557,775£689,303
Cash at bank£853,537£898,434£667,514£532,916£429,712—£429,717
Debtors£179,383£191,955£110,070£173,833£210,810—£188,175
Stock——£109,013£103,568£146,955—£67,941
Liabilities
Creditors within one year£108,540£216,606£221,030£178,466£216,041£122,391£192,986
Net current assets£957,689£928,566£669,136£635,638£574,942—£496,317
Assets less current liabilities£987,674£930,678£793,536£762,081£744,654—£659,823
Profit & loss
Turnover——————£967,642
Gross profit——————£380,704
Operating profit——————£117,054
Profit before tax——————£125,593
Profit / loss——————£125,593
People
Average employees5544677
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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2004-12-29 · satisfied 2008-02-21
All monies
Satisfied
All Assets · created 1996-02-26 · satisfied 2004-02-21
All monies
Satisfied
All Assets · created 1985-07-09 · satisfied 2004-02-21
All monies
Satisfied