Sunniside Healthcare Limited
Wholesale of pharmaceutical goods · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£662,980
Cash
£33,261
Turnover
—
Profit / loss
—
Current assets
£655,948
Creditors < 1 year
£172,501
Equity
£662,980
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 | 2025-07-31Company | 2024-08-07Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-07-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £662,980 | £659,619 | £648,008 | £682,266 | £651,388 | £584,765 | £535,393 | £528,244 | £559,768 | — | — | — | — | — |
| Equity | £662,980 | £659,619 | £648,008 | £682,266 | £651,388 | £584,765 | £535,393 | £528,244 | £559,768 | £553,891 | £547,455 | £557,481 | £552,625 | £570,318 |
| Assets | ||||||||||||||
| Fixed assets | £180,280 | £211,771 | £240,874 | £272,821 | £302,573 | £334,933 | £359,809 | £390,210 | £415,000 | £450,200 | £480,267 | £510,356 | £540,000 | — |
| Intangible assets | £175,000 | £205,000 | £232,500 | £262,500 | £292,500 | £322,500 | £352,500 | £382,500 | £415,000 | £450,000 | — | — | — | — |
| Property, plant & equipment | £5,280 | £6,771 | £8,374 | £10,321 | £10,073 | £12,433 | £7,309 | £7,710 | — | £200 | £267 | £356 | £0 | — |
| Current assets | £655,948 | £630,672 | £589,001 | £576,638 | £567,317 | £468,007 | £355,731 | £294,184 | £281,088 | £212,948 | £177,300 | £186,105 | £164,432 | £168,086 |
| Cash at bank | £33,261 | £3,944 | £21,834 | £53,045 | £48,806 | £107,098 | £65,176 | £61,922 | £108,719 | £96,349 | £66,967 | £87,584 | £61,664 | £45,800 |
| Debtors | £596,204 | £602,359 | £537,571 | — | £491,142 | £326,019 | £247,068 | £201,505 | £142,363 | £85,187 | £78,328 | £68,732 | £71,373 | £92,272 |
| Stock | — | — | — | £30,624 | £27,369 | £34,890 | £43,487 | £30,757 | £30,006 | £31,412 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £172,501 | £181,805 | £180,625 | £166,628 | £216,582 | £219,310 | £178,776 | £154,685 | £136,320 | — | £110,112 | £138,980 | £151,807 | £167,768 |
| Creditors after one year | — | — | — | £565 | £1,920 | £3,276 | — | — | — | — | — | — | — | — |
| Provisions | £747 | £1,019 | £1,242 | £0 | — | −£4,411 | £1,371 | £1,465 | — | — | — | — | — | — |
| Net current assets | £483,447 | £448,867 | £408,376 | £410,010 | £350,735 | £248,697 | £176,955 | £139,499 | £144,768 | £103,691 | £67,188 | £47,125 | £12,625 | £318 |
| Assets less current liabilities | £663,727 | £660,638 | £649,250 | £682,831 | £653,308 | £583,630 | £536,764 | £529,709 | £559,768 | £553,891 | £547,455 | £557,481 | £552,625 | £570,318 |
| People | ||||||||||||||
| Average employees | 15 | 13 | 0.11 | 11 | 11 | 10 | 9 | 7 | 8 | 9 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-07
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-08-02 · satisfied 2024-08-08
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SatisfiedFixed · created 2017-08-02 · satisfied 2024-08-08
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Satisfied