Skip to contentClarengateINTELLIGENCE
Companies/05954656

Sunshine.co.uk Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2006Private Limited Company
Register Ask analyst

Financial position

Accounts to 2012-08-31 · GBP · unknown scope

Net assets
—
Cash
£416,215
Turnover
—
Profit / loss
—
Current assets
£814,461
Creditors < 1 year
£444,265
Equity
£839,419
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2012-08-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Equity£839,419£186,176£50,822
Assets
Fixed assets£480,631£421,774£453,934
Property, plant & equipment£384,721£227,471£248,068
Current assets£814,461£390,236£203,411
Cash at bank£416,215£189,369£2,195
Debtors£398,246£200,867£201,216
Liabilities
Creditors within one year£444,265£612,723£606,523
Provisions£11,408£13,111£0
Net current assets£370,196−£222,487−£403,112
Assets less current liabilities£850,827£199,287£50,822
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2021-02-04 · satisfied 2022-12-15
—
Satisfied
Fixed · created 2021-02-04 · satisfied 2022-12-15
—
Satisfied
All Assets · created 2017-05-09 · satisfied 2022-12-15
—
Satisfied
Unknown · created 2017-05-09 · satisfied 2022-12-15
—
Satisfied
Floating · created 2011-11-29 · satisfied 2012-08-14
All monies
Satisfied
All Assets · created 2007-11-06 · satisfied 2013-04-16
All monies
Satisfied