Sunflower Medical Limited
Manufacture of other furniture · Bradford
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · 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 employees | 50 | 53 | 50 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Property · created 2012-09-25 · satisfied 2020-08-19
All monies
SatisfiedAll Assets · created 2007-07-17 · satisfied 2020-08-19
All monies
SatisfiedAll Assets · created 2006-04-20 · satisfied 2011-07-14
All monies
SatisfiedAll Assets · created 2004-09-20 · satisfied 2011-02-17
All monies
SatisfiedAll Assets · created 2003-02-10 · satisfied 2011-07-14
All monies
Satisfied