Sundorne Products (Llanidloes) Limited
Treatment and disposal of non-hazardous waste · Welshpool
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£14,598,800
Cash
£1,372,804
Turnover
—
Profit / loss
£199,300
Current assets
£13,773,211
Creditors < 1 year
£3,263,523
Equity
£14,598,800
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £14,598,800 | £14,332,833 | — | — | £15,494,117 | — | — | — | — | — | — |
| Equity | £14,598,800 | £14,332,833 | — | — | £15,494,117 | £15,439,093 | £14,988,026 | £14,411,535 | £12,738,617 | £12,022,735 | £14,150,568 |
| Assets | |||||||||||
| Fixed assets | £8,528,579 | £11,683,044 | — | — | £17,498,918 | — | — | — | — | — | — |
| Property, plant & equipment | £5,378,579 | £8,533,044 | — | — | £14,498,918 | — | — | — | — | — | — |
| Current assets | £13,773,211 | £13,155,059 | — | — | £9,234,538 | — | — | — | — | — | — |
| Cash at bank | £1,372,804 | £169,748 | — | — | £170,371 | — | — | — | — | — | — |
| Debtors | £12,377,315 | £12,980,668 | — | — | £9,054,617 | — | — | — | — | — | — |
| Stock | — | — | — | — | £9,550 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,263,523 | £4,405,074 | — | — | £3,574,653 | — | — | — | — | — | — |
| Creditors after one year | £1,377,161 | £2,805,289 | — | — | £4,061,845 | — | — | — | — | — | — |
| Provisions | £3,062,306 | £3,294,907 | — | — | — | — | — | — | — | — | — |
| Net current assets | £10,509,688 | £8,749,985 | — | — | £5,659,885 | — | — | — | — | — | — |
| Assets less current liabilities | £19,038,267 | £20,433,029 | — | — | £23,158,803 | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £11,067,572 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £3,109,375 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £472,351 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £178,029 | — | — | — | — | — | — |
| Profit / loss | £199,300 | £96,813 | — | — | £55,024 | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 36 | 35 | — | — | 42 | — | — | — | — | — | — |
| Source evidence | 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
14 outstanding chargesProperty · created 2022-06-23
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OutstandingFixed · created 2017-08-04
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OutstandingProperty · created 2017-08-04
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OutstandingFixed · created 2017-08-04
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OutstandingFixed · created 2016-02-10
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OutstandingProperty · created 2015-04-02
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OutstandingFixed · created 2015-03-31
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OutstandingUnknown · created 2014-10-16
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OutstandingShares · created 2012-05-24
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OutstandingShares · created 2007-09-24
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OutstandingShares · created 2005-04-14
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OutstandingAll Assets · created 2005-04-14
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OutstandingFixed · created 2005-03-08
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OutstandingAll Assets · created 2005-03-08
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OutstandingShow 11 satisfied / released
Fixed · created 2021-03-05 · satisfied 2025-03-04
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SatisfiedFloating · created 2017-04-13 · satisfied 2021-03-05
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SatisfiedFixed · created 2016-12-21 · satisfied 2024-03-01
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SatisfiedFloating · created 2015-10-30 · satisfied 2017-04-13
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SatisfiedFixed · created 2014-04-21 · satisfied 2017-04-25
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SatisfiedUnknown · created 2005-08-09 · satisfied 2010-06-22
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SatisfiedUnknown · created 2002-06-14 · satisfied 2004-07-09
£14,688 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2001-02-02 · satisfied 2005-03-15
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SatisfiedProperty · created 2001-02-02 · satisfied 2005-03-15
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SatisfiedProperty · created 1998-12-15 · satisfied 2005-03-15
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SatisfiedAll Assets · created 1997-12-04 · satisfied 2005-03-15
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Satisfied