Sun Care Living Limited
Private Limited Company · Elstree
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£336,485
Cash
£44,224
Turnover
—
Profit / loss
—
Current assets
£519,283
Creditors < 1 year
£195,224
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-3112 months · Company | 2024-03-30Company | 2023-03-3012 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £336,485 | £347,942 | — | £332,954 | £278,795 | £350,966 | £355,544 | £310,647 | −£917 | −£5,267 | £267 | £16,870 | £11,069 | £4,095 |
| Equity | — | — | — | — | £278,795 | £350,966 | £355,544 | £310,647 | −£917 | −£5,267 | £267 | £16,870 | £11,069 | £4,095 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £662,007 | £692,135 | £717,579 | £775,078 | £471,060 | £529,300 | £584,607 | £609,933 | £636,833 | £662,974 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £36,000 | £72,000 | £108,000 | — | — | — | — |
| Property, plant & equipment | £615,046 | £615,222 | £615,222 | £638,926 | £662,007 | £692,135 | £717,579 | £739,078 | £399,060 | £421,300 | — | — | £474,833 | £491,974 |
| Current assets | £519,283 | £559,169 | — | £459,861 | £428,578 | £593,182 | £389,387 | £321,077 | £237,840 | £127,207 | £98,973 | £84,555 | £65,947 | £48,493 |
| Cash at bank | £44,224 | £83,285 | — | £136,856 | £144,661 | £313,063 | £56,416 | £152,547 | £93,525 | — | — | — | — | £8,423 |
| Debtors | £466,667 | £467,492 | — | £317,505 | £278,417 | £275,119 | £332,971 | £168,530 | £144,315 | £127,207 | — | — | £65,947 | £40,070 |
| Stock | £8,392 | £8,392 | — | £5,500 | £5,500 | £5,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £195,224 | £234,028 | — | £148,320 | — | — | — | — | — | £125,790 | £105,762 | £75,200 | £92,351 | £100,553 |
| Creditors after one year | £449,582 | £439,383 | — | £521,120 | — | — | — | — | — | £522,967 | £546,359 | £567,583 | £590,141 | £603,020 |
| Provisions | — | — | — | — | £74,983 | £78,045 | £80,218 | £77,121 | £9,977 | £13,017 | £8,533 | £11,966 | £9,219 | £3,799 |
| Net current assets | £324,059 | £325,141 | — | £311,541 | £297,456 | £372,688 | £163,376 | £85,786 | £36,406 | £1,417 | −£6,789 | £9,355 | −£26,404 | −£52,060 |
| Assets less current liabilities | £939,105 | £940,363 | — | £950,467 | £959,463 | £1,064,823 | £880,955 | £860,864 | £507,466 | £530,717 | £577,818 | £619,288 | £610,429 | £610,914 |
| People & pay | ||||||||||||||
| Average employees | 40 | 40 | — | 40 | 40 | 34 | 42 | 35 | 33 | 31 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2012-04-20
All monies
OutstandingAll Assets · created 2012-02-09
All monies
Outstanding