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Companies/06642223

Sun Fashion Limited

Other manufacturing n.e.c. · Southampton

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£9,586
Cash
£137
Turnover
—
Profit / loss
—
Current assets
£21,892
Creditors < 1 year
£12,306
Equity
£9,586
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-04-30GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£9,586£87,817£95,678£119,638£115,290£55,364£47,263£31,082£908£10,617—£13,402£21,018£32,570£40,813£42,551£17,090
Equity£9,586£87,817£95,678£119,638£115,290£55,364£47,263£31,082£908£10,617£13,700£13,402£21,018£32,570£40,813£42,551£17,090
Assets
Fixed assets———————£6,272£8,469—£9,802£16,270£17,957£20,047£22,647£25,893£28,962
Intangible assets————————£1,700£2,550———————
Property, plant & equipment——£14,458£16,067£5,204£5,045£3,131£5,446£6,769£7,194£6,402£7,770£9,457£11,547£14,147£17,393£20,462
Current assets£21,892£118,116£249,701£395,017£381,259£305,066£218,861£214,711£223,122£208,542£169,367£171,773£197,881£189,522£189,699£218,328£152,304
Cash at bank£137£1,803£10,122£36,872£8,609£7,510£3,737£5,167£504£2,322£25,257£26,010£555£1,512£5,643£3,686£5,589
Debtors£21,755£57,893£128,182£190,845£164,650£179,175£120,520£125,351£164,191—£81,654£83,216£122,326£113,010£109,052£105,681£89,858
Stock————£208,000£118,381£94,604£84,193£58,427£61,987———————
Liabilities
Creditors within one year£12,306£30,299£145,534£237,996£194,673£153,151£173,897———£165,469£174,641£194,820£176,999£171,533——
Creditors after one year——£20,200£49,434£75,511£100,638£0——————————
Provisions——£2,747£4,016£989£958£832£1,035£1,282————————
Net current assets£9,586£87,817£104,167£157,021£186,586£151,915£44,964£25,845−£6,279£873£3,898−£2,868£3,061£12,523£18,166£16,658−£11,872
Assets less current liabilities——£118,625£173,088£191,790£156,960£48,095£32,117£2,190£10,617£13,700————£42,551£17,090
Profit & loss
Turnover—————————————£293,524———
Gross profit—————————————£152,348———
Operating profit—————————————−£7,467———
Profit before tax—————————————−£8,243———
Profit / loss—————————————−£8,243———
People
Average employees0.010.0157768——————————
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2015-06-04 · satisfied 2022-03-23
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Satisfied
All Assets · created 2010-03-04 · satisfied 2017-02-15
All monies
Satisfied
All Assets · created 2009-06-10 · satisfied 2017-02-15
All monies
Satisfied
All Assets · created 2008-09-11 · satisfied 2017-02-15
All monies
Satisfied
All Assets · created 2008-09-12 · satisfied 2017-02-15
All monies
Satisfied