Sunnyfield Veg Limited
Private Limited Company · Watford
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£5,536,520
Cash
£4,097,795
Turnover
—
Profit / loss
£497,195
Current assets
£7,254,265
Creditors < 1 year
—
Equity
£5,536,520
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,536,520 | £5,039,325 | — | £3,845,771 | £3,274,418 | — | — | — |
| Equity | £5,536,520 | £5,039,325 | — | £3,845,771 | £3,274,418 | £2,627,394 | £5,180,909 | £4,155,914 |
| Assets | ||||||||
| Fixed assets | £75,260 | £89,819 | — | £61,469 | £135,148 | — | — | — |
| Property, plant & equipment | £75,102 | £89,499 | — | £60,825 | £134,342 | — | — | — |
| Current assets | £7,254,265 | £6,934,258 | — | £5,587,572 | £6,066,919 | — | — | — |
| Cash at bank | £4,097,795 | £3,819,154 | — | £2,403,219 | £4,152,920 | — | — | — |
| Debtors | £3,064,602 | £3,003,703 | — | £3,072,653 | £1,726,702 | — | — | — |
| Stock | — | — | — | £111,700 | £187,297 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £1,791,486 | £2,912,111 | — | — | — |
| Net current assets | £5,477,012 | £4,968,271 | — | £3,796,086 | £3,154,808 | — | — | — |
| Assets less current liabilities | £5,552,272 | £5,058,090 | — | £3,857,555 | £3,289,956 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £10,972,434 | £11,162,533 | — | — | — |
| Gross profit | — | — | — | £1,772,676 | £1,741,526 | — | — | — |
| Operating profit | — | — | — | £718,853 | £789,718 | — | — | — |
| Profit before tax | £671,041 | £702,148 | — | £718,974 | £802,000 | — | — | — |
| Profit / loss | £497,195 | £527,399 | — | £593,353 | £647,024 | — | — | — |
| People | ||||||||
| Average employees | 17 | 18 | — | 18 | 17 | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2012-08-15
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OutstandingUnknown · created 2011-10-14
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OutstandingUnknown · created 2007-10-25
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OutstandingUnknown · created 2005-09-21
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OutstandingShow 2 satisfied / released
All Assets · created 2020-07-09 · satisfied 2025-10-02
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SatisfiedAll Assets · created 1999-08-25 · satisfied 2013-10-31
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Satisfied