Sunshine Snacks Limited
Wholesale of sugar and chocolate and sugar confectionery · Rochdale
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£309,461
Cash
£4,219
Turnover
—
Profit / loss
—
Current assets
£1,072,133
Creditors < 1 year
£1,072,242
Equity
£309,461
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £309,461 | £245,773 | £200,631 | £197,855 | £147,474 | £139,970 | £137,944 | £126,346 | £92,500 | £17,027 | £212,173 | £167,988 | £237,659 | £225,774 | £197,597 | £184,045 |
| Equity | £309,461 | £245,773 | £200,631 | £197,855 | £147,474 | £139,970 | £137,944 | £126,346 | £92,500 | £17,027 | £212,173 | £167,988 | £237,659 | £225,774 | £197,597 | £184,045 |
| Assets | ||||||||||||||||
| Fixed assets | £507,942 | £465,992 | £466,731 | £387,909 | £309,488 | £252,031 | £229,438 | £192,186 | — | — | £500,979 | £515,578 | £525,999 | £515,563 | £537,794 | £571,215 |
| Property, plant & equipment | £507,942 | £465,992 | £466,731 | £387,909 | £309,488 | £252,031 | £229,438 | £192,186 | £172,779 | £178,260 | £281,513 | £296,112 | £306,533 | £296,097 | £318,328 | £351,749 |
| Current assets | £1,072,133 | £952,526 | £951,868 | £826,335 | £820,395 | £834,284 | £731,186 | £685,657 | £500,383 | £552,020 | £220,939 | £261,851 | £247,365 | £432,730 | £451,684 | £451,691 |
| Cash at bank | £4,219 | £20,034 | £81,496 | £15,247 | £14,914 | £9,810 | £1,679 | £2,858 | £9,076 | — | £40,425 | £55,086 | £19,423 | £1,734 | £2,297 | £106,401 |
| Debtors | £667,914 | £632,492 | — | — | — | — | — | — | £396,307 | £445,910 | £38,339 | £60,570 | £94,239 | £105,221 | £126,637 | £100,790 |
| Stock | £400,000 | £300,000 | £307,250 | £301,252 | £317,567 | £356,483 | £251,483 | £169,426 | £95,000 | £106,110 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,072,242 | £996,472 | £1,048,731 | £820,160 | £822,713 | £752,095 | £645,077 | £708,959 | £538,594 | £672,620 | £509,745 | £609,441 | — | — | — | — |
| Creditors after one year | £101,863 | £87,735 | £80,558 | £122,526 | £111,810 | £146,364 | £137,680 | £10,498 | £14,697 | £6,075 | — | — | — | — | — | — |
| Provisions | £96,509 | £88,538 | −£88,679 | −£73,703 | −£47,886 | −£47,886 | −£39,923 | −£32,040 | £27,371 | £38,214 | — | — | — | — | — | — |
| Net current assets | −£109 | −£43,946 | — | — | — | — | — | — | −£38,211 | −£116,944 | −£288,806 | −£347,590 | −£288,340 | −£289,789 | −£340,197 | −£377,700 |
| Assets less current liabilities | £507,833 | £422,046 | £369,868 | £394,084 | £307,170 | £334,220 | £315,547 | £168,884 | £134,568 | £61,316 | £212,173 | £167,988 | £237,659 | £225,774 | £197,597 | £193,515 |
| People | ||||||||||||||||
| Average employees | 36 | 35 | 34 | 32 | 31 | — | 27 | 24 | 25 | 25 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-01
—
OutstandingShow 2 satisfied / released
Unknown · created 2008-01-14 · satisfied 2019-04-25
£35250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2004-06-22 · satisfied 2019-04-25
All monies
Satisfied