Sundorne Products (Y Maes) Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Wolverhampton
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,770,806
Cash
£159,863
Turnover
—
Profit / loss
—
Current assets
£1,886,732
Creditors < 1 year
—
Equity
£1,770,806
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-27Company | 2023-01-28 | 2022-01-31 | 2021-01-30 | 2020-01-25 | 2019-01-26 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,770,806 | £1,620,187 | £1,307,886 | £1,146,855 | £1,099,964 | £780,036 | — |
| Equity | £1,770,806 | £1,620,187 | £1,307,886 | £1,146,855 | £1,099,964 | £780,036 | £524,517 |
| Assets | |||||||
| Fixed assets | £2,360,823 | £2,430,194 | £2,430,816 | £2,623,516 | £2,735,194 | £2,637,642 | — |
| Property, plant & equipment | £1,265,823 | £1,335,194 | £1,335,816 | £1,383,516 | £1,440,194 | £1,472,642 | — |
| Current assets | £1,886,732 | £1,717,971 | £1,642,398 | £1,653,588 | £1,701,627 | £1,652,546 | — |
| Cash at bank | £159,863 | £115,631 | £437,368 | £508,683 | £432,389 | £297,314 | — |
| Debtors | £1,484,355 | £1,370,399 | £1,039,559 | £945,178 | £1,066,776 | £1,097,669 | — |
| Stock | £242,514 | £231,941 | £165,471 | £199,727 | £202,462 | £233,848 | — |
| Liabilities | |||||||
| Provisions | £76,862 | £78,363 | £79,499 | £85,053 | £57,016 | £1,492 | — |
| Net current assets | £464,229 | £4,939 | −£975,885 | −£583,217 | −£626,441 | −£844,551 | — |
| Assets less current liabilities | £2,825,052 | £2,435,133 | £1,454,931 | £2,040,299 | £2,108,753 | £1,793,091 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £6,551,492 | — |
| Gross profit | — | — | — | — | — | £1,188,573 | — |
| Operating profit | — | — | — | — | — | £328,192 | — |
| Profit before tax | — | — | — | — | — | £230,816 | — |
| Profit / loss | — | — | — | — | — | £255,519 | — |
| People | |||||||
| Average employees | 44 | 38 | 37 | 41 | 42 | 46 | — |
| Source evidence | 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
13 outstanding chargesFixed · created 2017-12-05
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OutstandingProperty · created 2017-12-05
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OutstandingProperty · created 2014-09-25
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OutstandingAll Assets · created 2014-09-25
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OutstandingAll Assets · created 2008-02-29
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OutstandingShow 10 satisfied / released
Property · created 2005-09-26 · satisfied 2012-09-05
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SatisfiedProperty · created 2005-06-20 · satisfied 2012-09-05
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SatisfiedUnknown · created 2004-10-01 · satisfied 2012-09-05
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SatisfiedProperty · created 2004-04-26 · satisfied 2012-09-05
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SatisfiedProperty · created 2004-04-26 · satisfied 2012-09-05
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SatisfiedProperty · created 2004-04-26 · satisfied 2012-09-05
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SatisfiedUnknown · created 1993-03-01 · satisfied 2012-09-05
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SatisfiedAll Assets · created 1993-03-01 · satisfied 2012-09-05
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SatisfiedAll Assets · created 1971-05-10 · satisfied 1995-09-27
£35000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER.
Satisfied