Sulqui Ltd.
Manufacture of ice cream · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · Company accounts
Net assets
£580,260
Cash
£131,300
Turnover
—
Profit / loss
—
Current assets
£908,000
Creditors < 1 year
£717,426
Equity
£580,260
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 | 2025-07-3012 months · Company | 2024-07-3012 months · Company | 2023-07-3012 months · Company | 2022-07-3012 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £580,260 | £502,953 | £421,033 | £377,353 | £113,989 | −£15,665 | −£17,029 | £35,798 | — | £82,946 | £125,840 | £118,093 | £47,924 | £20,451 | −£25,666 |
| Equity | £580,260 | £502,953 | £421,033 | £377,353 | £113,989 | −£15,665 | −£17,029 | £35,798 | — | £82,946 | £125,840 | £118,093 | £47,924 | £20,451 | −£25,666 |
| Assets | |||||||||||||||
| Fixed assets | £699,664 | £436,295 | £448,422 | £281,851 | — | £329,814 | £398,046 | £389,152 | £414,676 | £307,109 | £264,404 | £223,687 | £133,726 | £99,611 | £39,752 |
| Intangible assets | £215 | £7,350 | £14,485 | £0 | — | £2,904 | £9,733 | £9,444 | £11,063 | — | — | — | — | — | — |
| Property, plant & equipment | £699,449 | £428,945 | £433,937 | £281,851 | £259,139 | £326,910 | £388,313 | £379,708 | £403,613 | £307,109 | £264,404 | £223,687 | £133,726 | £99,611 | £39,752 |
| Current assets | £908,000 | £841,502 | £697,389 | £841,068 | £483,979 | £316,383 | £484,282 | £482,801 | £673,598 | £692,693 | £588,018 | £632,114 | £323,761 | £257,842 | £112,689 |
| Cash at bank | £131,300 | £177,503 | £168,233 | £267,771 | £49,002 | £68,189 | £5,556 | — | £12,439 | £8,761 | £6,103 | £5,781 | £14,251 | £24,805 | £7,772 |
| Debtors | £513,859 | £384,851 | £382,572 | £424,118 | £344,573 | £165,273 | £342,229 | £335,806 | £477,697 | £529,446 | £433,163 | £500,182 | £238,891 | £171,647 | £84,940 |
| Stock | — | — | — | — | £90,404 | £82,921 | £136,497 | £146,995 | £183,462 | £154,486 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £717,426 | £516,885 | £397,517 | £479,585 | £407,703 | £424,715 | £658,160 | £621,203 | £821,946 | £734,723 | £561,472 | £580,867 | £320,563 | £220,002 | £96,107 |
| Creditors after one year | £180,121 | £183,931 | £250,424 | £198,558 | £173,237 | £220,329 | £228,679 | £172,053 | £219,885 | £182,133 | £165,110 | £156,841 | £89,000 | £117,000 | £82,000 |
| Provisions | £129,857 | £74,028 | £76,837 | £67,423 | £48,189 | £16,818 | £12,518 | £42,899 | — | — | — | — | — | — | — |
| Net current assets | £190,574 | £324,617 | £299,872 | £361,483 | £76,276 | −£108,332 | −£173,878 | −£138,402 | −£148,348 | −£42,030 | £26,546 | £51,247 | £3,198 | £37,840 | £16,582 |
| Assets less current liabilities | £890,238 | £760,912 | £748,294 | £643,334 | £335,415 | £221,482 | £224,168 | £250,750 | £266,328 | £265,079 | £290,950 | £274,934 | £136,924 | £137,451 | £56,334 |
| People & pay | |||||||||||||||
| Average employees | 36 | 37 | 37 | 29 | 22 | 18 | 26 | 25 | 26 | 26 | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-06-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-11-17 · satisfied 2023-09-20
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SatisfiedAll Assets · created 2013-12-03 · satisfied 2017-11-30
—
Satisfied