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Companies/03253940

Sunbeam Metal Works Limited

Manufacture of other fabricated metal products n.e.c.

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£76,104
Cash
£10,461
Turnover
—
Profit / loss
—
Current assets
£71,222
Creditors < 1 year
£147,326
Equity
−£76,104
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company
Balance sheet
Net assets−£76,104−£37,961£22,282
Equity−£76,104−£37,961£22,282
Assets
Property, plant & equipment——£26,711
Current assets£71,222£106,883£139,008
Cash at bank£10,461£46,730£10,939
Debtors£40,490£56,842£77,362
Stock£20,271£3,311£50,707
Liabilities
Creditors within one year£147,326£139,844£126,088
Creditors after one year—£5,000£15,000
Provisions——£2,349
Net current assets−£76,104−£32,961£12,920
Assets less current liabilities−£76,104−£32,961£39,631
People & pay
Average employees677
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2003-06-12
All monies
Outstanding
Property · created 1997-11-20
All monies
Outstanding