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Companies/12447631

Sunbury Foods Limited

Take-away food shops and mobile food stands · Egham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£343,773
Cash
—
Turnover
—
Profit / loss
—
Current assets
£745,472
Creditors < 1 year
£804,900
Equity
−£343,773
Average employees
64

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£343,773−£164,869£4,181£4,181−£65,612
Equity−£343,773−£164,869£4,181—−£65,612
Assets
Fixed assets£311,122£201,026£3,855—£0
Property, plant & equipment———£3,855—
Current assets£745,472£470,107£150,649£150,649£255,774
Cash at bank———£5,238—
Debtors———£145,411—
Liabilities
Creditors within one year£804,900£783,382£11,198£11,198£163,809
Creditors after one year£489,672—£139,125£139,125£153,075
Net current assets−£29,256−£310,475£139,451£139,451£91,965
Assets less current liabilities£281,866−£109,449£143,306£143,306£91,965
People
Average employees6417133831
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2023-04-21
—
Outstanding
All Assets · created 2023-02-17
—
Outstanding
All Assets · created 2022-12-21
—
Outstanding
Scaleup signal
OECD growth threshold met
21% employee CAGR