Sunplee Ltd
Private Limited Company · Southall
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,931,603
Cash
£225,809
Turnover
—
Profit / loss
—
Current assets
£2,070,302
Creditors < 1 year
—
Equity
£1,931,603
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,931,603 | £1,382,789 | £861,978 | £513,376 | £372,826 | £382,073 | £326,311 | £279,259 | £225,553 | £123,185 | £65,083 | £56,540 |
| Equity | £1,931,603 | £1,382,789 | £861,978 | £513,376 | £372,826 | £382,073 | £326,311 | £279,259 | £225,553 | £123,185 | £65,083 | £56,540 |
| Assets | ||||||||||||
| Fixed assets | £1,843,867 | £1,875,971 | £1,913,034 | £1,955,933 | £2,000,497 | £1,346,726 | £740,981 | £814,418 | £862,225 | £906,498 | £1,027,396 | £1,071,937 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £54,300 | £108,600 | £162,900 | £217,200 | £271,500 | — | — |
| Property, plant & equipment | £1,843,867 | £1,875,971 | £1,913,034 | £1,955,933 | £2,000,497 | £1,292,426 | £632,381 | £651,518 | £645,025 | £634,998 | £647,296 | £637,537 |
| Current assets | £2,070,302 | £1,419,851 | £886,882 | £560,471 | £483,139 | £575,065 | £516,006 | £381,087 | £349,523 | £199,471 | £85,971 | £83,282 |
| Cash at bank | £225,809 | £283,161 | £129,700 | £121,378 | £73,742 | £243,387 | £155,029 | £47,742 | £187,538 | £81,188 | £22,148 | £46,976 |
| Debtors | £1,844,493 | £1,136,690 | £757,182 | £439,093 | £409,397 | £331,678 | £360,977 | £333,345 | £159,723 | £118,283 | £63,823 | £36,306 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £43,891 | £48,790 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,004,393 | £1,049,889 |
| Net current assets | £1,351,912 | £908,489 | £524,363 | £287,763 | £350,795 | £430,364 | £370,790 | £325,637 | £275,697 | £157,187 | £42,080 | £34,492 |
| Assets less current liabilities | £3,195,779 | £2,784,460 | £2,437,397 | £2,243,696 | £2,351,292 | £1,777,090 | £1,111,771 | £1,140,055 | £1,137,922 | £1,063,685 | £1,069,476 | £1,106,429 |
| People | ||||||||||||
| Average employees | 36 | 33 | 32 | 22 | 20 | 20 | 20 | 20 | 20 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-11-05
—
OutstandingProperty · created 2018-09-28
—
OutstandingShow 4 satisfied / released
All Assets · created 2016-11-02 · satisfied 2023-06-13
—
SatisfiedFloating · created 2016-11-02 · satisfied 2023-06-13
—
SatisfiedAll Assets · created 2011-08-24 · satisfied 2016-11-07
All monies
SatisfiedProperty · created 2011-08-24 · satisfied 2016-11-07
All monies
Satisfied