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Companies/03386939

Sunshine Foods Limited

Other processing and preserving of fruit and vegetables · Tipton

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
£65,474
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,504
Creditors < 1 year
—
Equity
£65,474
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£65,474£64,202£55,425£43,253———−£8,465£17,021−£27,901−£47,857−£60,608−£61,809−£57,204−£58,621−£55,084
Equity£65,474£64,202£55,425£43,253£24,874£20,045£7,375−£8,465£17,021−£27,901−£47,857−£60,608−£61,809−£57,204−£58,621−£55,084
Assets
Fixed assets£49,426£54,091£64,744£53,645£28,657£25,033£15,231£12,020£9,472£7,263—£4,244£2,505£1,997£1,358£2,697
Property, plant & equipment——————————£4,170£4,244£2,505£1,997£2£163
Current assets£119,504£48,558£41,812£55,823£45,098£36,134£24,936£25,456£21,360£24,277£10,819£18,360£11,894£10,363£5,892£13,030
Cash at bank——————————£466£916£1,870£1,048£408—
Debtors——————————£2,425£12,429£5,328£5,082£1,369£7,651
Liabilities
Creditors within one year————————£36,748—£62,846£31,946£20,666———
Creditors after one year————————£11,105——£51,266£55,542———
Net current assets£95,296£17,880£5,321£30,312−£3,783−£4,988−£7,856−£14,180−£15,388−£23,654−£52,027−£13,586−£8,772−£829−£3,040−£109
Assets less current liabilities£144,722£71,971£70,065£83,957£24,874£20,045£7,375−£2,160£5,916−£16,391—−£9,342−£6,267£1,168−£1,682£2,588
People & pay
Average employees45432211————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2009-09-15
All monies
Outstanding
All Assets · created 2006-08-24
All monies
Outstanding