Sunnydecks Limited
Other manufacturing n.e.c. · Lincolnshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£178,601
Cash
£28,611
Turnover
—
Profit / loss
—
Current assets
£523,390
Creditors < 1 year
—
Equity
£178,601
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £178,601 | £369,514 | £532,286 | £660,078 | £486,934 | £466,923 | £434,460 | £498,548 | £639,817 | £556,917 | £745,455 | £605,761 | £554,352 | £484,273 |
| Equity | £178,601 | £369,514 | £532,286 | £660,078 | £486,934 | £466,923 | £434,460 | £498,548 | £639,817 | £556,917 | £745,455 | £605,761 | £554,352 | £484,273 |
| Assets | ||||||||||||||
| Fixed assets | £74,202 | £90,404 | £108,601 | £133,373 | £126,970 | £123,589 | £125,150 | £143,421 | £184,457 | £214,725 | £191,472 | £168,818 | £123,040 | £137,807 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £10,000 | £20,000 | £0 | — | — | — |
| Property, plant & equipment | £74,202 | £90,404 | £108,601 | £133,373 | £126,970 | £123,589 | £125,150 | £143,421 | £174,457 | £194,725 | £191,472 | £168,818 | £123,040 | £127,807 |
| Current assets | £523,390 | £578,741 | £675,464 | £1,048,819 | £932,031 | £847,278 | £665,130 | £776,677 | £873,427 | £782,810 | £780,770 | £584,373 | £594,819 | £595,372 |
| Cash at bank | £28,611 | £158,590 | £134,082 | £273,569 | £269,127 | £147,982 | £82,767 | £139,400 | £186,097 | £141,287 | £204,633 | £56,144 | £55,017 | £46,016 |
| Debtors | £162,267 | £103,348 | £172,897 | £425,582 | £329,268 | £373,254 | £293,799 | £369,236 | £442,568 | £468,343 | £433,281 | £406,062 | £409,210 | £453,709 |
| Stock | £332,512 | £316,803 | £368,485 | £349,668 | £333,636 | £326,042 | £288,564 | £268,041 | £244,762 | £173,180 | £142,856 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £116,991 | £141,479 | £229,371 |
| Provisions | £8,788 | £15,848 | £25,182 | £23,610 | £22,152 | £21,239 | £21,175 | £23,596 | £28,939 | £33,954 | £32,406 | £30,439 | £22,028 | £19,535 |
| Net current assets | £113,187 | £294,958 | £448,867 | £550,315 | £382,116 | £364,573 | £330,485 | £378,723 | £484,299 | £376,146 | £586,389 | £467,382 | £453,340 | £366,001 |
| Assets less current liabilities | £187,389 | £385,362 | £557,468 | £683,688 | £509,086 | £488,162 | £455,635 | £522,144 | £668,756 | £590,871 | £777,861 | £636,200 | £576,380 | £503,808 |
| People | ||||||||||||||
| Average employees | 15 | 15 | 16 | 18 | 18 | 17 | 21 | 20 | 18 | 17 | 15 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-06-08
All monies
Outstanding