Sun Shack Limited
Fitness facilities · Hamilton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,957,993
Cash
£297,188
Turnover
—
Profit / loss
—
Current assets
£432,784
Creditors < 1 year
£679,589
Equity
£1,957,993
Average employees
104
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,957,993 | £1,160,270 | £327,577 | £196,990 | £242,218 | £453,900 | £525,958 | £409,811 | £188,244 | £59,915 | £12,923 | £3,810 | £27,322 | £2,196 | −£11,721 |
| Equity | £1,957,993 | £1,160,270 | £327,577 | £196,990 | £242,218 | £453,900 | £525,958 | £409,811 | £188,244 | £59,915 | £12,923 | £3,810 | £27,322 | £2,196 | −£11,721 |
| Assets | |||||||||||||||
| Fixed assets | £2,204,798 | £1,788,974 | — | £1,082,483 | £977,402 | £1,113,406 | £1,011,681 | £370,319 | £171,033 | £163,151 | £141,536 | £151,714 | £123,066 | £85,879 | £21,346 |
| Intangible assets | £18,453 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,186,345 | £1,788,974 | £1,098,079 | £1,082,483 | £977,402 | £1,113,406 | £1,011,681 | £370,319 | £171,033 | £163,151 | £141,536 | £151,714 | £123,066 | £85,879 | £21,346 |
| Current assets | £432,784 | £482,302 | £612,395 | £290,814 | £366,380 | £393,889 | £404,735 | £361,824 | £290,094 | £205,771 | £160,536 | £158,482 | £180,918 | £55,556 | £30,040 |
| Cash at bank | £297,188 | £371,990 | £503,266 | £153,160 | £85,548 | £85,126 | £75,519 | £150,476 | £114,146 | £94,384 | £60,736 | £33,899 | £91,823 | — | — |
| Debtors | £112,028 | £52,390 | £19,586 | £54,124 | £203,602 | £219,368 | £255,006 | £172,594 | £143,102 | £79,682 | £71,357 | £94,344 | £62,695 | £29,042 | £12,316 |
| Stock | £23,568 | £57,922 | £89,543 | £83,530 | £77,230 | £89,395 | £74,210 | £38,754 | £32,846 | £31,705 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £679,589 | £914,350 | £1,134,829 | £713,924 | £475,996 | £375,339 | £290,334 | £294,451 | £272,883 | £309,007 | £279,719 | £287,415 | £257,388 | — | — |
| Creditors after one year | — | £196,656 | £248,068 | £462,383 | £625,568 | £678,056 | £600,124 | £27,881 | — | — | £9,430 | £18,971 | £19,274 | — | — |
| Net current assets | −£246,805 | −£432,048 | −£522,434 | −£423,110 | −£109,616 | £18,550 | £114,401 | £67,373 | £17,211 | −£103,236 | −£119,183 | −£128,933 | −£76,470 | −£83,683 | −£33,067 |
| Assets less current liabilities | £1,957,993 | £1,356,926 | £575,645 | £659,373 | £867,786 | £1,131,956 | £1,126,082 | £437,692 | £188,244 | £59,915 | £22,353 | £22,781 | £46,596 | £2,196 | −£11,721 |
| People & pay | |||||||||||||||
| Average employees | 104 | 102 | 100 | 103 | 90 | 85 | 98 | 85 | 70 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2018-05-31
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OutstandingShow 1 satisfied / released
All Assets · created 2018-04-25 · satisfied 2025-06-11
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Satisfied