Sunningdale Maintenance (Ipswich) Limited
Development of building projects · Suffolk
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£316,729
Cash
£291,661
Turnover
—
Profit / loss
—
Current assets
£351,567
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £316,729 | £343,319 | £325,057 | £341,829 | £114,826 | £143,627 | £149,612 | £153,255 | £222,475 | £93,482 | £92,456 | £117,186 | £88,509 | £85,638 |
| Equity | — | — | — | — | £114,826 | £143,627 | £149,612 | £153,255 | £222,475 | £93,482 | £92,456 | £117,186 | £88,509 | £85,638 |
| Assets | ||||||||||||||
| Fixed assets | £58,353 | £70,327 | £67,098 | £45,339 | — | — | — | £8,518 | £7,929 | £9,943 | £4,530 | £5,065 | £6,027 | £7,187 |
| Property, plant & equipment | £58,353 | £70,327 | £67,098 | £45,339 | £8,990 | £10,668 | £10,461 | — | — | — | £4,530 | £5,065 | £6,027 | £7,187 |
| Current assets | £351,567 | £350,970 | £353,369 | £455,921 | £251,271 | £205,931 | £164,801 | £174,103 | £353,849 | £866,675 | £325,415 | £146,971 | £114,797 | £103,772 |
| Cash at bank | £291,661 | £344,020 | £343,583 | £346,279 | £118,967 | £198,865 | £112,436 | — | — | — | £49,008 | £123,943 | £102,873 | £59,341 |
| Debtors | £59,906 | £6,950 | £9,786 | £77,103 | £11,564 | £2,647 | £21,891 | — | — | — | £1,835 | £6,897 | £9,876 | £40,949 |
| Stock | — | — | — | £32,539 | £120,740 | £4,419 | £30,474 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £58,166 | £36,939 | £49,120 | £109,969 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £29,366 | £139,303 | £783,136 | £237,489 | £34,850 | £32,315 | £25,321 |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £293,401 | £314,031 | £304,249 | £345,952 | £150,963 | £180,014 | £139,151 | £144,737 | £214,546 | £83,539 | £87,926 | £112,121 | £82,482 | £78,451 |
| Assets less current liabilities | £351,754 | £384,358 | £371,347 | £391,291 | £159,953 | £190,682 | £149,612 | £153,255 | £222,475 | £93,482 | £92,456 | £117,186 | £88,509 | £85,638 |
| People | ||||||||||||||
| Average employees | 4 | 3 | 4 | 3 | 3 | 2 | 5 | 6 | — | — | — | — | — | — |
| 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 chargesUnknown · created 1960-09-23
£1120
Outstanding