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Companies/04514281

Sunflower Medical Limited

Manufacture of other furniture · Bradford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£2,001,028
Cash
£4,260
Turnover
—
Profit / loss
—
Current assets
£2,010,569
Creditors < 1 year
£1,094,007
Equity
£2,001,028
Average employees
50

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£2,001,028£1,951,134£2,395,964—£1,114,081£587,684—£392,422£314,002£257,897£218,664£167,537
Equity£2,001,028£1,951,134£2,395,964£1,750,400£1,114,081£587,684£490,595£392,422£314,002£257,897£218,664£167,537
Assets
Fixed assets£1,148,357£1,207,878£1,252,410—£1,266,921£1,341,404—£1,464,703£1,287,486£1,282,010£235,685£255,026
Intangible assets£648£803£958—£1,424£0——————
Property, plant & equipment£1,147,709£1,207,075£1,251,452—£1,265,497£1,341,404—£1,464,430£1,287,188£1,281,687£235,337£254,653
Current assets£2,010,569£1,476,892£2,807,095—£1,868,777£971,638—£952,601£703,873£795,563£622,281£640,313
Cash at bank£4,260£13,572£1,347,422—£227,848£2,746—£51,175£32,090£1,865£1,938£22,206
Debtors£700,294£642,905£702,538—£994,558£537,265—£561,861£403,128£474,779£421,217£374,665
Stock——£757,135—£646,371£431,627——————
Liabilities
Creditors within one year£1,094,007£665,958£1,603,875————£914,747£1,411,896£1,114,387£590,136—
Creditors after one year£0£3,787£10,750————£1,016,855£219,083£668,615£15,378—
Provisions£63,891£63,891£48,916—£87,105£88,150—£93,280£46,378£36,674£33,788£35,590
Net current assets£916,562£810,934£1,203,220—£30,575£177,711—£37,854−£708,023−£318,824£32,145£15,340
Assets less current liabilities£2,064,919£2,018,812£2,455,630—£1,297,496£1,519,115—£1,502,557£579,463£963,186£267,830£270,366
Profit & loss
Turnover————£5,101,468£4,687,438——————
Gross profit————£1,720,186£1,614,879——————
Operating profit————£691,466£517,301——————
Profit before tax————£664,267£480,295——————
Profit / loss——£895,564—£526,397£377,089——————
People
Average employees505350—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Property · created 2012-09-25 · satisfied 2020-08-19
All monies
Satisfied
All Assets · created 2007-07-17 · satisfied 2020-08-19
All monies
Satisfied
All Assets · created 2006-04-20 · satisfied 2011-07-14
All monies
Satisfied
All Assets · created 2004-09-20 · satisfied 2011-02-17
All monies
Satisfied
All Assets · created 2003-02-10 · satisfied 2011-07-14
All monies
Satisfied