Sunny Bedrooms & Kitchen Limited
Manufacture of kitchen furniture · Hounslow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£6,357,319
Cash
£63,205
Turnover
—
Profit / loss
—
Current assets
£7,456,265
Creditors < 1 year
—
Equity
£6,357,319
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,357,319 | £5,506,456 | £4,536,092 | £3,172,197 | £2,017,820 | £1,451,382 | £1,328,011 | £1,229,152 | £1,077,066 | £929,504 | £625,587 | £406,627 | £225,184 | — | — | £1 |
| Equity | £6,357,319 | £5,506,456 | £4,536,092 | £3,172,197 | £2,017,820 | £1,451,382 | £1,328,011 | £1,229,152 | £1,077,066 | £929,504 | £625,587 | £406,627 | £225,184 | £79,552 | £1 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £157,913 | — | — | — |
| Property, plant & equipment | £621,199 | £598,258 | £542,868 | £532,593 | £628,871 | £602,834 | £585,752 | £655,129 | £669,093 | £733,964 | £302,602 | £208,335 | £157,913 | £148,563 | £0 | — |
| Current assets | £7,456,265 | £6,712,667 | £5,855,999 | £4,781,985 | £3,572,931 | £2,338,446 | £2,007,213 | £1,671,753 | £1,536,521 | £1,322,342 | £928,238 | £594,053 | £421,278 | £231,420 | £1 | — |
| Cash at bank | £63,205 | £84,825 | £115,683 | £673,673 | £806,156 | £307,192 | £138,040 | £156,572 | £368,497 | £214,517 | £126,541 | £332,120 | £376,709 | £49,674 | £1 | £1 |
| Debtors | £7,217,510 | £6,473,253 | £5,565,316 | £3,933,312 | £2,761,775 | £1,855,254 | £1,724,173 | £1,395,181 | £1,136,846 | £1,040,647 | £734,519 | £137,061 | £17,097 | £173,093 | £0 | — |
| Stock | £175,550 | £154,589 | £175,000 | £175,000 | £5,000 | £176,000 | £145,000 | £120,000 | £31,178 | £67,178 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £559,996 | £372,032 | £354,007 | £300,431 | £0 | — |
| Provisions | £126,187 | £122,031 | £86,349 | £97,236 | £105,517 | £85,725 | £76,660 | £45,257 | £45,257 | £45,257 | £45,257 | £23,729 | £0 | — | — | — |
| Net current assets | £5,941,429 | £5,211,521 | £4,435,340 | £3,227,844 | £2,237,226 | £1,197,763 | £1,011,336 | £859,040 | £775,338 | £240,797 | £368,242 | £222,021 | £67,271 | −£69,011 | £1 | — |
| Assets less current liabilities | £6,562,628 | £5,809,779 | £4,978,208 | £3,760,437 | £2,866,097 | £1,800,597 | £1,597,088 | £1,514,169 | £1,444,431 | £974,761 | £670,844 | £430,356 | £225,184 | £79,552 | £1 | — |
| People | ||||||||||||||||
| Average employees | 48 | 49 | 34 | 43 | 38 | 38 | 35 | 22 | 19 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2014-04-22
—
OutstandingUnknown · created 2011-09-22
All monies
OutstandingUnknown · created 2011-08-08
All monies
Outstanding