Sunflowers Care Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£726,456
Cash
£134,025
Turnover
—
Profit / loss
—
Current assets
£254,406
Creditors < 1 year
—
Equity
—
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £726,456 | £784,509 | £757,526 | £634,375 | £510,794 | £376,652 | £172,636 | −£30,566 | £20,047 | −£4,533 | −£73,264 | −£113,637 |
| Equity | — | — | £757,526 | £634,375 | £510,794 | £376,652 | £172,636 | −£30,566 | £20,047 | −£4,533 | −£73,264 | −£113,637 |
| Assets | ||||||||||||
| Fixed assets | £1,077,150 | £1,084,717 | — | — | — | — | — | — | — | — | £75,705 | £76,400 |
| Property, plant & equipment | £1,077,150 | £1,084,717 | £1,099,490 | £1,083,641 | £875,405 | £44,947 | £57,960 | £69,786 | £74,785 | £89,438 | £75,705 | £76,400 |
| Current assets | £254,406 | £321,831 | £374,150 | £293,596 | £411,896 | £470,801 | £309,563 | £67,062 | £131,318 | £142,386 | £113,896 | £30,453 |
| Cash at bank | £134,025 | £142,975 | £199,466 | £124,468 | £240,711 | £256,581 | £160,659 | £548 | £40,990 | £60,797 | £45,115 | £28,603 |
| Debtors | £112,631 | £171,106 | £166,934 | £161,128 | £145,285 | £184,060 | £128,904 | £61,864 | £88,353 | £79,739 | £66,931 | £0 |
| Stock | £7,750 | £7,750 | £7,750 | £8,000 | £25,900 | £30,160 | £20,000 | £4,650 | £1,975 | £1,850 | — | — |
| Liabilities | ||||||||||||
| Creditors | £112,125 | £115,128 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £138,147 | £122,311 | £100,869 | £80,556 | £183,875 | £161,718 | £160,656 | £181,357 | — | — |
| Creditors after one year | — | — | £561,641 | £600,726 | £672,295 | £50,000 | — | £5,696 | £25,400 | £55,000 | — | — |
| Net current assets | £142,281 | £206,703 | £236,003 | £171,285 | £311,027 | £390,245 | £125,688 | −£94,656 | −£29,338 | −£38,971 | £6,474 | −£25,646 |
| Assets less current liabilities | £1,219,431 | £1,291,420 | £1,335,493 | £1,254,926 | £1,186,432 | £435,192 | £183,648 | −£24,870 | £45,447 | £50,467 | £82,179 | £50,754 |
| People | ||||||||||||
| Average employees | 43 | 43 | 43 | 43 | 42 | 46 | 44 | 37 | 47 | 38 | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-09-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-08-10 · satisfied 2021-09-09
—
SatisfiedAll Assets · created 2013-03-26 · satisfied 2017-11-15
All monies
Satisfied