Sunvil International Sales Limited

Tour operator activities · St Margarets

ActiveUnited KingdomIncorporated 1970Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,274,545

Cash

£735,881

Turnover

—

Profit / loss

£2,263,515

Current assets

£4,368,266

Creditors < 1 year

£2,871,253

Equity

£2,274,545

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01	2021-12-31	2021-01-01	2020-12-31	2020-01-01	2019-12-31	2019-01-01	2018-12-31	2018-01-01
Balance sheet
Net assets	£2,274,545	£11,030	£446,841	£446,841	£398,007	—	—	—	—	£70,303	—	—	—	£1,838,465	—
Equity	£2,274,545	£11,030	£446,841	£446,841	£398,007	£398,007	£82,478	£82,478	£70,303	£70,303	£787,667	£787,667	£1,838,465	£1,838,465	£2,071,716
Assets
Fixed assets	£796,301	£2,807,189	—	£2,858,808	—	£2,933,416	—	£3,153,438	—	£3,221,400	—	£3,305,702	—	£3,361,835	—
Intangible assets	£481,495	£481,495	—	£481,495	—	£481,495	—	£481,495	—	£481,495	—	£481,495	—	£481,495	—
Property, plant & equipment	£130,477	£2,118,490	—	£2,170,109	—	£2,244,717	—	£2,314,738	—	£2,382,700	—	£2,467,002	—	£2,523,135	—
Current assets	£4,368,266	£14,716,736	—	£15,188,367	—	£15,259,969	—	£15,372,293	—	£14,700,329	—	£14,964,374	—	£13,703,927	—
Cash at bank	£735,881	£350,399	—	£462,793	—	£633,567	—	£1,131,842	—	£886,212	—	£1,414,394	—	£827,297	—
Debtors	£3,632,385	£14,366,337	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,871,253	£17,064,478	—	£16,974,156	—	£16,899,208	—	£17,277,086	—	£16,951,426	—	£17,082,409	—	£15,178,189	—
Creditors after one year	£18,769	£448,417	—	£626,178	—	£896,170	—	£1,166,167	—	£900,000	—	£400,000	—	£0	—
Net current assets	£1,497,013	−£2,347,742	—	−£1,785,789	—	−£1,639,239	—	−£1,904,793	—	−£2,251,097	—	−£2,118,035	—	−£1,474,262	—
Assets less current liabilities	£2,293,314	£459,447	—	£1,073,019	—	£1,294,177	—	£1,248,645	—	£970,303	—	£1,187,667	—	£1,887,573	—
Profit & loss
Profit / loss	£2,263,515	−£435,811	—	£48,834	—	£315,529	—	−£375,825	—	−£845,281	—	−£1,325,819	—	−£452,827	—
People
Average employees	30	30	—	30	—	0	—	0	—	0	—	0	—	0	—
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