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Companies/10879384

Sudel Ltd

Dispensing chemist in specialised stores · Pinner

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£10,541
Cash
£3,861
Turnover
—
Profit / loss
—
Current assets
£83,970
Creditors < 1 year
—
Equity
−£10,541
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets−£10,541−£5,203−£19,573−£11,820−£16,348−£24,752−£18,198−£8,393
Equity−£10,541−£5,203−£19,573−£11,820−£16,348−£24,752−£18,198−£8,393
Assets
Fixed assets£422,161£457,129£492,994£525,964£563,255£601,503£609,424£631,275
Intangible assets£408,667£439,317£469,967£500,617£531,267£561,917£592,567£613,000
Property, plant & equipment£13,494£17,812£23,027£25,347£31,988£39,586£16,857£18,275
Current assets£83,970£81,625£71,630£91,909£80,533£74,597£73,466£23,776
Cash at bank£3,861£10,418£5,832£12,925£12,014£10,723£2,282£3,638
Debtors£58,018£48,742£45,040£54,056£43,226£43,163£43,933£638
Stock————£25,293£20,711£27,251£19,500
Liabilities
Creditors within one year——£389,652£377,108£360,378———
Creditors after one year——£191,819£249,727£295,948———
Provisions£3,373£4,453£2,726£2,858£3,810£4,944£317£0
Net current assets−£301,205−£280,508−£318,022−£285,199−£279,845−£287,176−£278,581−£267,582
Assets less current liabilities£120,956£176,621£174,972£240,765£283,410£314,327£330,843£363,693
People
Average employees0.030.03333332
Source evidenceView 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 charges