Sunbury Nursing Homes Limited
Manufacture of flat glass · Middlesex
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,686,156
Cash
£584,717
Turnover
—
Profit / loss
—
Current assets
£768,224
Creditors < 1 year
£141,030
Equity
£2,686,156
Average employees
95
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,686,156 | £2,536,018 | £2,621,414 | £2,526,403 | £3,038,265 | £2,996,635 | — |
| Equity | £2,686,156 | £2,536,018 | £2,621,414 | £2,526,403 | £3,038,265 | £2,996,635 | — |
| Assets | |||||||
| Property, plant & equipment | £2,109,964 | £2,081,312 | £2,022,243 | £2,076,218 | £2,654,635 | £2,874,254 | £2,949,129 |
| Current assets | £768,224 | £786,203 | £908,898 | £991,067 | £544,193 | £350,810 | £190,037 |
| Cash at bank | £584,717 | £763,699 | £851,876 | £932,515 | £412,838 | £315,446 | £172,274 |
| Debtors | £183,507 | £22,504 | £57,022 | £58,552 | £131,355 | £35,364 | £17,763 |
| Liabilities | |||||||
| Creditors within one year | £141,030 | £162,580 | £125,336 | £208,262 | £216,787 | £228,904 | £199,891 |
| Provisions | £124,602 | £74,417 | £53,291 | £164,920 | £195,876 | £230,325 | — |
| Net current assets | £627,194 | £623,623 | £783,562 | £782,805 | £327,406 | £121,906 | −£9,854 |
| Assets less current liabilities | £2,737,158 | £2,704,935 | £2,805,805 | £2,859,023 | £2,982,041 | £2,996,160 | — |
| Profit & loss | |||||||
| Profit before tax | £183,575 | −£11,133 | £74,500 | £65,167 | £283,236 | £208,322 | £207,411 |
| People | |||||||
| Average employees | 95 | 105 | 104 | 103 | 102 | 104 | 106 |
| Source evidence | 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
2 outstanding chargesProperty · created 2023-01-27
—
OutstandingAll Assets · created 2009-02-10
All monies
OutstandingShow 1 satisfied / released
Property · created 2011-03-31 · satisfied 2022-12-15
All monies
Satisfied