Sugarhill Brighton Limited
Retail sale via mail order houses or via Internet · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,160,675
Cash
£735,082
Turnover
—
Profit / loss
—
Current assets
£2,102,512
Creditors < 1 year
£1,287,555
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,160,675 | £3,120,693 | £3,085,269 | £2,594,678 | £1,996,814 | £1,341,007 | £956,087 | £701,620 | £483,308 | £146,851 | £329,780 | £328,387 | £332,341 | £120,000 | £1,256 | £990 | £4,806 |
| Equity | — | — | £3,085,269 | £2,594,678 | £1,996,814 | £1,341,007 | £956,087 | £701,620 | £483,308 | £146,851 | £329,780 | £328,387 | £332,341 | £120,000 | £1,256 | £990 | £4,806 |
| Assets | |||||||||||||||||
| Fixed assets | £2,507,845 | £884,828 | £7,201 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,565 | £7,098 | £7,201 | £4,938 | £4,676 | £14,371 | £22,872 | £13,652 | £17,556 | £13,259 | £13,024 | £12,083 | £0 | — | — | — | — |
| Current assets | £2,102,512 | £3,550,954 | £4,262,232 | £3,816,169 | £2,995,377 | £1,661,900 | £1,138,893 | £899,209 | £955,417 | £729,384 | £799,363 | £771,043 | £798,270 | £396,432 | £201,059 | £138,954 | £46,263 |
| Cash at bank | £735,082 | £2,283,365 | £2,412,945 | £1,601,072 | £1,392,349 | £980,112 | £465,919 | £263,925 | £267,850 | £78,799 | £61,781 | £170,122 | £317,240 | £275,732 | £179,505 | £129,327 | £35,290 |
| Debtors | £286,158 | £344,286 | £636,321 | £667,011 | £483,894 | £391,045 | £262,551 | £242,191 | £223,882 | £275,120 | £417,288 | £214,633 | £428,005 | £115,500 | £6,554 | £9,627 | £10,973 |
| Stock | — | — | £1,212,966 | £1,548,086 | £1,119,134 | £290,743 | £410,423 | £393,093 | £463,685 | £375,465 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,287,555 | £1,299,051 | — | — | — | — | — | — | — | — | £480,002 | £452,322 | £464,929 | £219,599 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | £55,833 | — | — | — |
| Provisions | £162,127 | £16,038 | £1,800 | £938 | £888 | £2,731 | £4,346 | £2,594 | £3,335 | £2,652 | £2,605 | £2,417 | £0 | — | — | — | — |
| Net current assets | £814,957 | £2,251,903 | £3,079,868 | £2,590,678 | £1,993,026 | £1,329,367 | £937,561 | £690,562 | £494,087 | £211,244 | £319,361 | £318,721 | £333,341 | £176,833 | £58,089 | £5,291 | £11,096 |
| Assets less current liabilities | £3,322,802 | £3,136,731 | £3,087,069 | £2,595,616 | £1,997,702 | £1,343,738 | £960,433 | £704,214 | £511,643 | £224,503 | £332,385 | £330,804 | £333,341 | £176,833 | £58,089 | £5,291 | £11,096 |
| People | |||||||||||||||||
| Average employees | 15 | 13 | 13 | 13 | 18 | 23 | 23 | 22 | 22 | 22 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2013-07-09
—
OutstandingAll Assets · created 2012-01-24
All monies
Outstanding