Sunnyhill (Whitehaven) Limited
Manufacture of flat glass · Whitehaven
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£19,857
Cash
£41,831
Turnover
—
Profit / loss
—
Current assets
£64,916
Creditors < 1 year
£115,658
Equity
£19,857
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £19,857 | £49 | £75 | £49,935 | £73,594 | £30,052 | £1,998 | £1,702 | £1,170 | −£1,901 | −£725 | −£8,715 | £2,783 | £3,353 | £11,298 | £22,401 |
| Equity | £19,857 | £49 | £75 | £49,935 | £73,594 | £30,052 | £1,998 | £1,702 | £1,170 | −£1,901 | −£725 | −£8,715 | £2,783 | £3,353 | £11,298 | £22,401 |
| Assets | ||||||||||||||||
| Fixed assets | £86,912 | £81,840 | £85,617 | £80,395 | £85,475 | £82,024 | £82,410 | £66,266 | £72,711 | £75,313 | £71,334 | £76,597 | £72,101 | £81,208 | — | £119,448 |
| Property, plant & equipment | £86,912 | £81,840 | £85,617 | £80,395 | £85,475 | — | — | £66,266 | £72,711 | £75,313 | — | £76,597 | £72,101 | £81,208 | £100,819 | £119,448 |
| Current assets | £64,916 | £58,484 | £65,166 | £140,805 | £134,161 | £117,831 | £36,710 | £39,355 | £31,407 | £41,370 | £33,777 | £34,836 | £31,944 | £42,938 | £33,771 | £49,310 |
| Cash at bank | £41,831 | £40,344 | £41,994 | £125,941 | £122,481 | — | — | £15,397 | £16,025 | £25,829 | — | £17,698 | £6,876 | £15,660 | £1,853 | £22,367 |
| Debtors | £10,356 | £9,674 | £13,746 | £6,894 | £5,478 | — | — | £16,492 | £8,813 | £8,849 | — | £11,105 | £19,267 | £21,646 | £26,482 | £17,217 |
| Stock | £12,729 | £8,466 | £9,426 | £7,970 | £6,202 | — | — | £7,466 | £6,569 | £6,692 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £115,658 | £108,389 | £107,163 | £114,783 | £72,826 | £91,485 | £84,769 | £89,446 | £81,803 | £92,673 | £78,255 | £91,126 | £67,869 | £88,619 | £123,292 | — |
| Creditors after one year | — | £17,379 | £28,374 | £42,709 | £60,505 | £66,720 | £22,192 | £5,071 | £10,743 | £15,509 | £19,671 | £22,643 | £25,944 | £26,006 | £0 | — |
| Provisions | £16,313 | £14,507 | £15,171 | £13,773 | £12,711 | £11,598 | £10,161 | £9,402 | £10,402 | £10,402 | £7,910 | £6,379 | £7,449 | £6,168 | £0 | — |
| Net current assets | −£50,742 | −£49,905 | −£41,997 | £26,022 | £61,335 | £26,346 | −£48,059 | −£50,091 | −£50,396 | −£51,303 | −£44,478 | −£56,290 | −£35,925 | −£45,681 | −£89,521 | −£90,888 |
| Assets less current liabilities | £36,170 | £31,935 | £43,620 | £106,417 | £146,810 | £108,370 | £34,351 | £16,175 | £22,315 | £24,010 | £26,856 | £20,307 | £36,176 | £35,527 | £11,298 | £28,560 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | £564,085 | £619,829 | — | — | — | £563,742 | £518,792 | £457,281 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £358,084 | £351,432 | £339,492 | — | £279,285 | £249,495 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £13,271 | £29,663 | £16,532 | — | −£5,519 | £4,737 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £9,700 | £25,536 | £11,876 | — | −£12,554 | £711 | — | — | — |
| Profit / loss | — | — | — | — | — | £53,054 | £7,796 | £8,282 | £20,571 | £8,824 | £15,590 | −£11,498 | −£570 | — | — | — |
| People | ||||||||||||||||
| Average employees | 30 | 38 | 38 | 39 | 8 | — | — | 8 | — | — | — | — | — | — | — | — |
| 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 2026-09-11
—
Outstanding