Sunhill Transport Ltd
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£311,936
Cash
£40,932
Turnover
—
Profit / loss
—
Current assets
£1,006,705
Creditors < 1 year
—
Equity
£311,936
Average employees
30
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £311,936 | £249,462 | £178,669 | £69,636 | −£120,444 | £32,291 | £7,677 | −£10,461 | £155,397 | £60,601 | £100 | £100 |
| Equity | £311,936 | £249,462 | £178,669 | £69,636 | −£120,444 | £32,291 | £7,677 | −£10,461 | £155,397 | £60,601 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £2,034,648 | £1,831,278 | £1,429,564 | £1,073,787 | £965,083 | £977,107 | £835,337 | £575,517 | £519,593 | £360,966 | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £4,000 | £8,000 | £12,000 | — | — | — |
| Property, plant & equipment | £2,034,648 | £1,831,278 | £1,429,564 | £1,073,787 | £965,083 | £977,107 | £831,337 | £567,517 | £507,593 | £344,966 | — | — |
| Current assets | £1,006,705 | £689,001 | £827,594 | £811,755 | £620,431 | £683,392 | £716,584 | £692,001 | £602,619 | £642,619 | — | — |
| Cash at bank | £40,932 | £75,108 | £64,904 | £35,538 | £973 | £973 | £11,695 | £603 | £133 | £148 | £100 | £100 |
| Debtors | £950,773 | £600,393 | £750,690 | £764,217 | £608,458 | £677,399 | £702,389 | £691,398 | £602,486 | £642,471 | — | — |
| Stock | £15,000 | £13,500 | £12,000 | £12,000 | £11,000 | £5,020 | £2,500 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £850,821 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £71,176 | — | — |
| Provisions | £92,978 | £114,963 | £74,346 | £100,902 | £54,724 | £47,590 | £15,594 | £10,871 | £37,340 | £20,987 | — | — |
| Net current assets | −£718,345 | −£855,120 | −£582,727 | −£556,682 | −£663,253 | −£394,586 | −£247,201 | −£217,814 | −£76,027 | −£208,202 | — | — |
| Assets less current liabilities | £1,316,303 | £976,158 | £846,837 | £517,105 | £301,830 | £582,521 | £588,136 | £357,703 | £443,566 | £152,764 | — | — |
| People | ||||||||||||
| Average employees | 30 | 29 | 29 | 32 | 31 | 23 | 28 | 30 | 29 | — | — | — |
| 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
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2023-10-24
—
OutstandingAll Assets · created 2019-11-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-10-04 · satisfied 2023-02-08
—
SatisfiedAll Assets · created 2014-04-04 · satisfied 2023-10-25
—
Satisfied