UK Sundecks Limited
Other specialised construction activities n.e.c. · Brandon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2018-04-30 · GBP
Net assets
£913,188
Cash
£398,079
Turnover
—
Profit / loss
—
Current assets
£1,255,485
Creditors < 1 year
—
Equity
£913,188
Average employees
10
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-04-309 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £913,188 | £493,460 | £279,198 | £173,399 | £51,992 | £19,342 | −£19,465 | −£34,370 | −£45,526 | −£22,939 |
| Equity | £913,188 | £493,460 | £279,198 | £173,399 | £51,992 | £19,342 | −£19,465 | −£34,370 | −£45,526 | −£22,939 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £8,871 | £11,775 |
| Property, plant & equipment | £50,169 | £62,787 | £44,124 | £30,563 | £15,564 | £8,513 | £10,775 | £6,817 | £8,871 | £11,775 |
| Current assets | £1,255,485 | £869,590 | £449,092 | £276,425 | £197,597 | £121,140 | £107,033 | £76,673 | £67,649 | £75,885 |
| Cash at bank | £398,079 | £569,414 | £196,498 | £159,524 | £60,591 | £32,703 | £6,837 | £389 | £21,919 | £11,070 |
| Debtors | £738,406 | £173,636 | £174,954 | £91,151 | £118,556 | £80,537 | £87,846 | £57,284 | £20,730 | £44,830 |
| Stock | £119,000 | £126,540 | £77,640 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £117,911 | £80,175 | £56,560 | £63,991 | £47,660 | — | — |
| Creditors after one year | — | — | — | £9,565 | £77,881 | £52,048 | £71,127 | £68,837 | — | — |
| Provisions | £9,532 | £9,335 | £8,825 | £6,113 | £3,113 | £1,703 | £2,155 | £1,363 | £0 | — |
| Net current assets | £872,551 | £440,008 | £280,622 | £158,514 | £117,422 | £64,580 | £43,042 | £29,013 | £38,199 | £29,716 |
| Assets less current liabilities | £922,720 | £502,795 | £324,746 | £189,077 | £132,986 | £73,093 | £53,817 | £35,830 | £47,070 | £41,491 |
| People & pay | ||||||||||
| Average employees | 10 | 9 | — | — | — | — | — | — | — | — |
| Source evidence | 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
All Assets · created 2024-06-27 · satisfied 2026-08-25
—
SatisfiedFloating · created 2023-04-17 · satisfied 2026-08-25
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Satisfied