Suncare Limited
Manufacture of flat glass · Northampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£106
Cash
£163,314
Turnover
—
Profit / loss
—
Current assets
£354,592
Creditors < 1 year
£474,560
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3113 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £106 | £4 | £130,381 | £134,727 | £139,143 | £118,728 | £83,789 | £30,503 | £354 |
| Equity | — | — | — | £134,727 | £139,143 | £118,728 | £83,789 | £30,503 | £354 |
| Assets | |||||||||
| Property, plant & equipment | £123,512 | £104,464 | £94,509 | £98,535 | £102,828 | £33,568 | £904 | £1,130 | £876 |
| Current assets | £354,592 | £342,603 | £251,260 | £239,303 | £214,721 | £129,604 | £129,934 | £71,274 | £22,276 |
| Cash at bank | £163,314 | £181,103 | £72,336 | £155,831 | £134,726 | £66,547 | £77,235 | £56,579 | £7,860 |
| Debtors | £191,278 | £161,500 | £178,924 | £83,472 | £79,995 | £63,057 | £52,699 | £14,695 | £14,416 |
| Liabilities | |||||||||
| Creditors within one year | £474,560 | £441,765 | £214,388 | £166,865 | £177,406 | £43,444 | £46,049 | £40,901 | £21,798 |
| Creditors after one year | £0 | £1,000 | £1,000 | £36,246 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Net current assets | −£119,968 | −£99,162 | £36,872 | £72,438 | £37,315 | £86,160 | £83,885 | £30,373 | £478 |
| Assets less current liabilities | £3,544 | £5,302 | £131,381 | £170,973 | £140,143 | £119,728 | £84,789 | £31,503 | £1,354 |
| People & pay | |||||||||
| Average employees | 13 | 13 | 16 | 9 | 7 | 8 | 8 | 7 | 3 |
| Source evidence | 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 chargesFloating · created 2025-08-21
—
Outstanding