Ab Sundecks Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,335,286
Cash
£3,137,455
Turnover
—
Profit / loss
£651,393
Current assets
£8,298,309
Creditors < 1 year
£860,808
Equity
£10,335,286
Average employees
47
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 | 2023-03-31Unknown currency · company | 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 | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £10,335,286 | £10,751,045 | — | £8,803,290 | £7,287,432 | £6,991,826 | £6,525,750 | £5,015,067 | £4,731,030 | £3,301,964 | £2,608,097 | £1,556,212 | £1,059,535 | £927,238 | £568,125 |
| Equity | £10,335,286 | £10,751,045 | — | £8,803,290 | £7,287,432 | £6,991,826 | £6,525,750 | £5,015,067 | £4,731,030 | £3,301,964 | £2,608,097 | £1,556,212 | £1,059,535 | £927,238 | £568,125 |
| Assets | |||||||||||||||
| Fixed assets | £2,930,980 | £3,135,723 | — | £2,695,449 | £2,514,032 | £2,054,807 | £1,701,204 | £1,397,023 | £1,455,868 | £1,044,900 | £937,276 | £984,587 | £1,023,275 | £706,555 | £104,537 |
| Intangible assets | £0 | £0 | — | £0 | £0 | £0 | — | — | — | £1,201 | — | — | — | — | — |
| Property, plant & equipment | £1,483,268 | £1,688,011 | — | £1,281,935 | £1,259,172 | £1,170,720 | £1,222,834 | £918,653 | £1,455,868 | £1,043,699 | £934,875 | £977,042 | £1,010,586 | £700,555 | £97,337 |
| Current assets | £8,298,309 | £8,584,977 | — | £7,813,776 | £5,892,971 | £5,617,397 | £5,952,116 | £4,425,879 | £4,462,896 | £4,587,546 | £3,047,918 | £2,225,886 | £1,262,536 | £1,416,113 | £967,445 |
| Cash at bank | £3,137,455 | £4,404,343 | — | £4,970,786 | £3,660,620 | £2,903,968 | £3,661,708 | £1,935,099 | £1,848,277 | £1,288,246 | £713,072 | £1,086,191 | £120,165 | £279,674 | £192,171 |
| Debtors | £4,578,861 | £3,568,539 | — | £1,988,709 | £1,656,298 | £2,212,469 | £1,922,525 | £2,078,029 | £2,218,686 | £3,007,662 | £2,144,672 | £891,134 | £902,656 | £956,590 | £686,632 |
| Stock | — | — | — | — | £576,053 | £500,960 | £367,883 | £412,751 | £395,933 | £291,638 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £860,808 | £889,199 | — | £1,618,466 | £1,043,012 | £616,554 | — | — | — | — | £1,001,488 | £1,155,891 | £724,547 | £673,168 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £352,463 | £456,370 | £472,729 | £495,362 | — |
| Provisions | — | — | — | — | — | — | £66,436 | £41,155 | £60,703 | £41,825 | £23,146 | £42,000 | £29,000 | £26,900 | £13,100 |
| Net current assets | £7,437,501 | £7,695,778 | — | £6,195,310 | £4,849,959 | £5,000,843 | £4,890,982 | £3,659,199 | £3,368,676 | £2,606,804 | £2,046,430 | £1,069,995 | £537,989 | £742,945 | £488,652 |
| Assets less current liabilities | £10,368,481 | £10,831,501 | — | £8,890,759 | £7,363,991 | £7,055,650 | £6,592,186 | £5,056,222 | £4,824,544 | £3,651,704 | £2,983,706 | £2,054,582 | £1,561,264 | £1,449,500 | £593,189 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | £6,812,964 | £5,526,865 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £2,943,836 | £2,634,494 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £2,133,860 | £1,199,290 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £3,462,894 | £2,134,754 | £1,214,435 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £651,393 | £896,966 | — | £2,795,066 | £1,752,306 | £1,015,979 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 47 | 49 | — | 62 | 65 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2011-09-09 · satisfied 2019-09-30
All monies
SatisfiedUnknown · created 2007-12-14 · satisfied 2019-09-30
All monies
Satisfied