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Companies/SC068925

Sunshine Electrical Company Limited

Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them)

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£21,167
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,413
Creditors < 1 year
—
Equity
£21,167
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-31
Balance sheet
Net assets£21,167£22,867£14,976————−£9,106−£11,363−£8,614£3,732£11,296£2,863
Equity£21,167£22,867£14,976£14,715£24,145−£42,996−£23,473−£9,106−£11,363−£8,614£3,732£11,296£2,863
Assets
Fixed assets£12,169£0£2,386£6,525£10,664£14,803£2,616£19,029£174£297£420£2,575£6,621
Property, plant & equipment———————£19,029£174£297£420£2,575£6,621
Current assets£67,413£72,511£69,746£67,241£84,391£81,967£83,071£82,276£80,788£82,867£72,277£77,837£70,579
Cash at bank———————£442£81£81£1,069£9,634£0
Debtors———————£24,329£24,329£27,513£29,853£25,974£24,372
Liabilities
Creditors within one year———£37,097£62,689£122,597£99,333——————
Creditors after one year———£19,752£5,417£8,667———————
Net current assets£20,047£30,397£25,125£30,144———−£19,452−£11,537−£8,911£3,312£8,721−£3,758
Assets less current liabilities£32,216£30,397£27,511£36,669———−£423−£11,363−£8,614£3,732£11,296£2,863
People
Average employees7556466——————
Source evidenceView 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 charges
All Assets · created 1998-07-21
All monies
Outstanding
Unknown · created 1995-07-31
£52,500
Outstanding
Show 3 satisfied / released
All Assets · created 1997-08-28 · satisfied 1998-04-21
All monies
Satisfied
All Assets · created 1987-10-01 · satisfied 1983-02-01
All monies
Satisfied
All Assets · created 1982-12-01 · satisfied 1997-06-30
All monies
Satisfied