Sunbird (U.K.) Limited
Other retail sale not in stores, stalls or markets · Ardrossan
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£414,601
Cash
£106,693
Turnover
—
Profit / loss
—
Current assets
£158,545
Creditors < 1 year
—
Equity
−£414,601
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£414,601 | −£324,204 | −£37,138 | £53,515 | £39,403 | £23,712 | — | — | — | — | — |
| Equity | −£414,601 | −£324,204 | −£37,138 | £53,515 | £39,403 | £23,712 | £189,321 | £448,552 | £555,714 | £611,746 | £577,331 |
| Assets | |||||||||||
| Fixed assets | £2,618 | £3,833 | £4,608 | £5,818 | £5,815 | £5,914 | £7,945 | £8,378 | £6,329 | £2,337 | £3,625 |
| Property, plant & equipment | £2,618 | £1,383 | £2,158 | £3,268 | £3,265 | £3,364 | £5,395 | £5,828 | £6,229 | £2,237 | £3,525 |
| Current assets | £158,545 | £476,855 | £748,967 | £2,365,219 | £301,825 | £567,898 | £1,183,383 | £850,563 | £793,874 | £1,183,053 | £2,189,247 |
| Cash at bank | £106,693 | £83,781 | £234,126 | £134,683 | £103,511 | £259,767 | £299,151 | £21,521 | £184,435 | £323,715 | £1,753,799 |
| Debtors | £51,852 | £75,457 | £206,232 | £1,941,911 | £198,314 | £308,131 | £884,232 | £629,042 | £527,439 | £731,538 | £401,448 |
| Stock | £0 | £317,617 | £308,609 | £288,625 | £0 | — | — | £200,000 | £82,000 | £127,800 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,615,541 |
| Net current assets | −£417,219 | −£320,537 | −£24,246 | £75,197 | £71,088 | £17,798 | £181,376 | £440,174 | £549,385 | £609,409 | £573,706 |
| Assets less current liabilities | −£414,601 | −£316,704 | −£19,638 | £81,015 | £76,903 | £23,712 | £189,321 | £448,552 | £555,714 | £611,746 | £577,331 |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1993-06-17
All monies
OutstandingShow 6 satisfied / released
Floating · created 2009-08-15 · satisfied 2012-08-03
All monies
SatisfiedUnknown · created 2000-04-15 · satisfied 2009-01-09
All monies
SatisfiedFloating · created 1996-11-13 · satisfied 2009-02-03
All monies
SatisfiedShares · created 1992-05-07 · satisfied 1994-02-03
£270,000
SatisfiedUnknown · created 1989-09-20 · satisfied 2009-01-09
All monies
SatisfiedProperty · created 1989-07-26 · satisfied 2009-01-09
£45,000
Satisfied