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Companies/04697536

Sunseekers Sunbeds Limited

Hairdressing and other beauty treatment · Lancashire

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,935,316
Cash
£3,276,351
Turnover
—
Profit / loss
—
Current assets
£4,035,037
Creditors < 1 year
£1,240,555
Equity
£3,935,316
Average employees
1.82

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£3,935,316£3,161,302£2,307,025£1,387,631£734,674£468,557£650,561£283,754£215,311£169,040———
Equity£3,935,316£3,161,302£2,307,025£1,387,631£734,674£468,557£650,561£283,754£215,311£169,040—£71,580£71,490
Assets
Fixed assets£1,411,705£1,320,338———£1,400,710£910,907£754,060£579,716——£467,388£323,869
Intangible assets£7,495£9,499£0£0—£2,615——£39,815£52,215———
Property, plant & equipment£1,404,210£1,310,839£1,492,454£1,458,056£1,432,565£1,398,095£895,892£726,645£539,901£446,346£309,139£390,373£269,871
Current assets£4,035,037£3,685,491——£1,751,386£1,066,308£653,193£583,609£463,181£281,134—£106,842£143,735
Cash at bank£3,276,351£3,129,645£2,397,589£1,961,347£1,427,739£744,064£335,408£385,906£330,068—£245,609£10,977£41,054
Debtors£741,286£539,646——£314,047£313,824£293,765£173,703£116,613——£90,365£99,181
Stock——£16,200£15,000£9,600£8,420£24,020£24,000£16,500£5,500£5,500——
Liabilities
Creditors within one year£1,240,555£1,567,898——£1,193,485£546,105£672,085————£359,824£276,347
Creditors after one year£7,824£15,715——£953,339£1,234,067£117,991————£101,781£100,584
Provisions————£302,453£218,289£123,463£96,207£76,569£55,941—£41,045£19,183
Net current assets£2,794,482£2,117,593——£557,901£520,203−£18,892−£189,210−£100,583−£188,912—−£252,982−£132,612
Assets less current liabilities£4,206,187£3,437,931——£1,990,466£1,920,913£892,015£564,850£479,133£309,649—£214,406£191,257
People
Average employees1.821.64164157138126115——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2020-10-26 · satisfied 2026-05-15
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Satisfied
All Assets · created 2020-02-04 · satisfied 2026-05-15
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Satisfied
All Assets · created 2019-12-17 · satisfied 2020-01-30
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Satisfied