Sunnyhill Motors Limited
Sale of used cars and light motor vehicles · Turriff
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,607,631
Cash
£1,198,171
Turnover
—
Profit / loss
—
Current assets
£3,395,583
Creditors < 1 year
—
Equity
£2,607,631
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,607,631 | £2,150,460 | — | — | — | — | — | — | £609,556 | £602,941 |
| Equity | £2,607,631 | £2,150,460 | £1,811,891 | £1,732,259 | £1,350,554 | £1,030,661 | £920,220 | £744,974 | £609,556 | £602,941 |
| Assets | ||||||||||
| Fixed assets | £18,157 | £18,549 | £17,116 | £7,058 | £7,801 | £8,289 | £6,375 | £7,981 | £8,642 | £48,487 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £750 |
| Property, plant & equipment | £18,157 | £18,549 | £17,116 | £7,058 | £7,801 | £8,289 | £6,375 | £7,981 | £8,642 | £47,737 |
| Current assets | £3,395,583 | £3,005,177 | £2,791,940 | £2,753,271 | £2,439,427 | £1,959,935 | £1,939,329 | £1,805,511 | £1,549,848 | £1,713,616 |
| Cash at bank | £1,198,171 | £780,925 | £564,628 | £771,107 | £330,001 | £429,052 | £80,785 | £74,990 | £295,798 | £758,891 |
| Debtors | £386,653 | £98,000 | £256,565 | £635,031 | £633,831 | £661,731 | £636,528 | £655,976 | £658,482 | £675,926 |
| Stock | £1,810,759 | £2,126,252 | £1,970,747 | £1,347,133 | £1,475,595 | £869,152 | £1,222,016 | £1,074,545 | £595,568 | £278,799 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | — | — | — | £1,728 | £5,847 |
| Net current assets | £2,589,474 | £2,131,911 | £1,794,775 | £1,725,201 | £1,342,753 | £1,022,372 | £913,845 | £736,993 | £602,642 | £560,301 |
| Assets less current liabilities | £2,607,631 | £2,150,460 | £1,811,891 | £1,732,259 | £1,350,554 | £1,030,661 | £920,220 | £744,974 | £611,284 | £608,788 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | — |
| Source evidence | 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 2011-09-30
All monies
Outstanding