Sunningend Ltd
Manufacture of flat glass · Cheltenham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£27,173
Cash
£27,305
Turnover
—
Profit / loss
—
Current assets
£42,488
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-27 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£27,173 | −£30,786 | £8,199 | £17,173 | £39,261 | £46,465 | — |
| Assets | |||||||
| Fixed assets | £0 | £1,585 | £5,026 | £9,930 | £7,132 | £1,646 | — |
| Property, plant & equipment | £0 | £1,585 | £5,026 | £9,930 | £7,132 | £1,646 | £0 |
| Current assets | £42,488 | £74,889 | £84,434 | £94,365 | £89,695 | £83,849 | — |
| Cash at bank | £27,305 | £47,644 | £43,075 | £42,539 | £59,052 | £47,380 | — |
| Debtors | £15,183 | £27,245 | £41,359 | £51,826 | £30,643 | £36,469 | — |
| Liabilities | |||||||
| Creditors | £69,661 | £106,959 | £80,306 | £85,235 | £56,211 | £38,717 | — |
| Net current assets | −£27,173 | −£32,070 | £4,128 | £9,130 | £33,484 | £45,132 | — |
| Assets less current liabilities | −£27,173 | −£30,485 | £9,154 | £19,060 | £40,616 | £46,778 | — |
| People & pay | |||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.