Sun & Health International Limited
Other manufacturing n.e.c. · Redditch
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£104,823
Cash
£166,352
Turnover
—
Profit / loss
—
Current assets
£608,271
Creditors < 1 year
—
Equity
£104,823
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £104,823 | £56,664 | £24,752 | £19,049 | £4,311 | −£105,578 | −£94,050 | −£51,619 | −£38,346 | −£41,226 | −£31,364 | −£14,662 | £1,763 |
| Equity | £104,823 | £56,664 | £24,752 | £19,049 | £4,311 | −£105,578 | −£94,050 | −£51,619 | −£38,346 | −£41,226 | −£31,364 | −£14,662 | £1,763 |
| Assets | |||||||||||||
| Property, plant & equipment | £14,327 | £18,649 | £23,021 | £9,917 | £8,238 | £3,569 | £4,596 | £5,813 | £7,548 | £9,824 | £12,817 | £16,758 | £3,317 |
| Current assets | £608,271 | £345,927 | £251,120 | £222,444 | £276,598 | £83,233 | £71,985 | £73,214 | £66,731 | £60,567 | £76,152 | £69,536 | £50,099 |
| Cash at bank | £166,352 | £76,636 | £80,641 | £54,464 | £138,476 | £7,851 | £5,007 | £3,937 | £489 | £133 | £2,009 | £7,683 | £11,003 |
| Debtors | £12,294 | £32,031 | £29,079 | £14,230 | £28,487 | £5,107 | £1,118 | £1,468 | £1,409 | £589 | £695 | £10,358 | £7,258 |
| Stock | £429,625 | £237,260 | £141,400 | £153,750 | £109,635 | £70,275 | £65,860 | £67,809 | £64,833 | £59,845 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £114,736 | £91,419 | £33,940 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,135 | £9,537 | £17,713 |
| Provisions | — | — | — | — | — | — | — | £1,051 | £1,441 | £1,882 | £2,462 | £0 | — |
| Net current assets | £92,534 | £46,053 | £15,731 | £28,873 | £22,740 | −£102,480 | −£86,979 | −£40,772 | −£44,453 | −£49,168 | −£38,584 | −£21,883 | £16,159 |
| Assets less current liabilities | £106,861 | £64,702 | £38,752 | £38,790 | £30,978 | −£98,911 | −£82,383 | −£34,959 | −£36,905 | −£39,344 | −£25,767 | −£5,125 | £19,476 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-10-01
All monies
Outstanding