Sun Rehabilitation Ltd.
Private Limited Company · Pershore
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£92,006
Cash
£78,418
Turnover
—
Profit / loss
—
Current assets
£125,505
Creditors < 1 year
£33,011
Equity
£92,006
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £92,006 | £152,834 | £162,765 | £289,258 | £294,043 | £293,422 | £225,985 | £213,762 | £180,248 | £161,885 | £164,340 | £153,140 | £158,775 | £141,763 |
| Equity | £92,006 | £152,834 | £162,765 | £289,258 | £294,043 | £293,422 | £225,985 | £213,762 | £180,248 | £161,885 | £164,340 | £153,140 | £158,775 | £141,763 |
| Assets | ||||||||||||||
| Fixed assets | £265 | £209 | £418 | £696 | £1,320 | £3,034 | £4,549 | £8,870 | £23,207 | £45,103 | £63,673 | £82,133 | £100,450 | £122,087 |
| Intangible assets | — | — | — | — | — | — | — | £4,109 | £20,537 | £36,965 | — | — | — | — |
| Property, plant & equipment | £265 | £209 | £418 | £696 | £1,320 | £3,034 | £4,549 | £4,761 | £2,670 | £8,138 | £14,386 | £16,418 | £18,306 | £23,515 |
| Current assets | £125,505 | £200,779 | £203,658 | £341,175 | £360,044 | £400,475 | £281,578 | £306,101 | £225,810 | £180,395 | £163,874 | £157,979 | £122,153 | £105,116 |
| Cash at bank | £78,418 | £116,692 | £107,580 | £236,422 | £158,833 | £143,707 | £63,717 | £108,310 | £83,134 | £62,136 | £54,742 | £81,429 | £40,784 | £41,502 |
| Debtors | — | — | — | — | — | — | — | — | £142,676 | £118,259 | £109,132 | £76,550 | £81,369 | £63,614 |
| Liabilities | ||||||||||||||
| Creditors within one year | £33,011 | £46,982 | £40,751 | £52,526 | £67,122 | £109,563 | £59,278 | £93,052 | £62,189 | £46,944 | £46,079 | £86,646 | £63,462 | £84,651 |
| Creditors after one year | — | — | — | — | — | — | — | £7,205 | £6,086 | £16,212 | £16,709 | — | — | — |
| Provisions | £753 | £1,172 | £560 | £87 | £199 | £524 | £864 | £952 | £494 | £457 | £457 | — | £366 | £789 |
| Net current assets | £92,494 | £153,797 | £162,907 | £288,649 | £292,922 | £290,912 | £222,300 | £213,049 | £163,621 | £133,451 | £117,833 | £71,333 | £58,691 | £20,465 |
| Assets less current liabilities | £92,759 | £154,006 | £163,325 | £289,345 | £294,242 | £293,946 | £226,849 | £221,919 | £186,828 | £178,554 | £181,506 | £153,466 | £159,141 | £142,552 |
| People | ||||||||||||||
| Average employees | 5 | 7 | 7 | 6 | 14 | 17 | 13 | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2005-07-11 · satisfied 2010-12-29
All monies
Satisfied