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Companies/03896568

Sundown Products Limited

Manufacture of prepared feeds for farm animals · Huntingdon

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,327,653
Cash
£47,440
Turnover
—
Profit / loss
£268,479
Current assets
£2,440,406
Creditors < 1 year
£4,129,072
Equity
£1,327,653
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2023-01-01Company2022-12-312022-01-012021-12-312020-12-312019-12-31
Balance sheet
Net assets£1,327,653£1,288,024—£1,032,834£1,032,834—£850,900£973,277£826,502
Equity£1,327,653£1,288,024—£1,032,834£1,032,834£850,900£850,900£973,277£826,502
Assets
Fixed assets————£2,801,584—£2,419,546£1,728,609£1,938,284
Property, plant & equipment£4,444,972£4,516,948——£2,801,584—£2,419,546£1,728,609£1,938,284
Current assets£2,440,406£2,394,989——£2,705,912—£1,515,603£1,609,800£1,216,745
Cash at bank£47,440£119,526—−£1,053,142£83,213—£1,962£2,706£512
Debtors£1,755,176£1,617,538———————
Stock————£497,232—£280,313£356,706£204,974
Liabilities
Creditors within one year£4,129,072£3,780,778——£3,685,916—£2,422,969£2,143,733£2,124,896
Creditors after one year£1,041,988£1,422,498——£646,076—£589,959£180,211£147,936
Provisions————−£142,670—−£71,321−£41,188−£55,695
Net current assets−£1,688,666−£1,385,789——−£980,004—−£907,366−£533,933−£908,151
Assets less current liabilities£2,756,306£3,131,159——£1,821,580—£1,512,180£1,194,676£1,030,133
Profit & loss
Turnover————£10,289,283————
Gross profit————£2,262,273————
Operating profit————£559,209————
Profit before tax£234,507£256,396——£473,283————
Profit / loss£268,479£195,080——£401,934————
People
Average employees3635——34—312738
Source evidenceView 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

4 outstanding charges
All Assets · created 2021-09-30
—
Outstanding
All Assets · created 2002-04-16
All monies
Outstanding
All Assets · created 1999-12-24
All monies
Outstanding
Floating · created 1999-12-24
All monies
Outstanding
Show 3 satisfied / released
All monies
Satisfied
THE PRINCIPAL SUM OF £156,873 AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE IN ACCORDANCE WI TH THE TERMS OF THE DEBENTURE AND THE NO VATION AGREEMENT OF EVEN DATE
Satisfied
All monies
Satisfied