Sunbim Foods Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Newport
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,196
Cash
£4,276
Turnover
—
Profit / loss
—
Current assets
£28,802
Creditors < 1 year
£32,954
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,196 | £18,304 | £15,078 | £15,375 | £17,567 | £1,786 |
| Equity | — | — | £15,078 | £15,375 | £17,567 | £1,786 |
| Assets | ||||||
| Property, plant & equipment | £5,348 | £8,522 | £11,696 | £14,000 | £17,000 | — |
| Current assets | £28,802 | £29,083 | £22,151 | £29,862 | £24,447 | — |
| Cash at bank | £4,276 | £10,188 | £3,619 | £15,608 | £20,897 | £2,204 |
| Debtors | £5,401 | — | £1,545 | £967 | — | — |
| Stock | £19,125 | £18,895 | £16,987 | £13,287 | £3,550 | — |
| Liabilities | ||||||
| Creditors within one year | £32,954 | £8,661 | £2,137 | £4,151 | £848 | £418 |
| Creditors after one year | — | £10,640 | £16,632 | £24,336 | £23,032 | — |
| Net current assets | −£4,152 | £20,422 | £20,014 | £25,711 | £23,599 | £1,786 |
| Assets less current liabilities | — | £28,944 | £31,710 | £39,711 | £40,599 | — |
| People | ||||||
| Average employees | 1 | 2 | 2 | 2 | 0 | 0 |
| Source evidence | 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 2024-04-22
—
Outstanding