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Companies/04026892

Sunbeam Wood Works Limited

Manufacture of office and shop furniture · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
−£265,347
Cash
£5,537
Turnover
—
Profit / loss
—
Current assets
£145,903
Creditors < 1 year
£269,833
Equity
−£265,347
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company
Balance sheet
Net assets−£265,347−£317,618−£255,379
Equity−£265,347−£317,618−£255,379
Assets
Property, plant & equipment——£24,166
Current assets£145,903£186,234£36,476
Cash at bank£5,537£31,932£1,715
Debtors£124,277£128,764£17,608
Stock£16,089£25,538£17,153
Liabilities
Creditors within one year£269,833£357,936£170,105
Creditors after one year£141,417£145,916£145,916
Net current assets−£123,930−£171,702−£133,629
Assets less current liabilities−£123,930−£171,702−£109,463
People
Average employees101010
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2003-06-12
All monies
Outstanding
All Assets · created 2002-11-06
All monies
Outstanding