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Companies/00869697

Sundorne Products (Willenhall) Limited

Private Limited Company · 300 Stroud Avenue Willenhall

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£139,502
Cash
£9,379
Turnover
—
Profit / loss
—
Current assets
£87,635
Creditors < 1 year
£269,741
Equity
£139,502
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-07-01GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£139,502£114,122−£12,101£48,579£48,544£11,550£11,708£11,552£1,292−£12,415———
Equity£139,502£114,122−£12,101£48,579£48,544£11,550£11,708£11,552£1,292−£12,415£1,586£1,586£1,058
Assets
Fixed assets£492,604£88,335£95,880£103,671£74,294£39,920£43,802£49,424£34,874£38,277———
Intangible assets£450,000————————————
Property, plant & equipment£42,604£88,335£95,880£103,671£74,294£39,920£43,802£49,424£34,874£38,277—£43,133£35,600
Current assets£87,635£92,548£120,290£119,495£160,955£153,820£176,257£152,805£140,400£137,098—£116,304£115,304
Cash at bank£9,379£14,803£35,108£10,632£58,803£5,581£5,581£5,580£8,482£5,580—£5,580£5,580
Debtors—£11,296—————————£40,686£43,827
Stock£78,256£66,449£68,958£82,604£61,057£92,410£95,410£84,794£83,966£82,129———
Liabilities
Creditors within one year£269,741£288,078£146,576£123,329£126,130£158,221£180,114£158,698£171,832£169,671—£134,397£133,193
Creditors after one year£450,000£11,557£73,075£31,561£50,000£20,944£25,932£29,674—£18,119—£22,984£13,843
Provisions—£4,630−£8,620−£19,697−£10,575−£3,025−£2,305−£2,305−£2,150————
Net current assets−£182,106−£195,530−£26,286−£3,834£34,825−£4,401−£3,857−£5,893−£31,432−£32,573—−£18,093−£17,889
Assets less current liabilities£310,498£107,195£69,594£99,837£109,119£35,519£39,945£43,531£3,442£5,704—£25,040£17,711
Profit & loss
Profit / loss—————————−£14,001———
People
Average employees171821202017273131————
Source evidenceView 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 charges
All Assets · created 2010-04-13
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2007-11-27 · satisfied 2010-11-09
All monies
Satisfied
All Assets · created 1989-01-10 · satisfied 1999-02-10
All monies
Satisfied