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Companies/03632623

Sunhigh Limited

Manufacture of flat glass · Stockport

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£2,803,010
Cash
£678,983
Turnover
—
Profit / loss
—
Current assets
£2,509,546
Creditors < 1 year
—
Equity
£2,803,010
Average employees
9

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 figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-31
Balance sheet
Net assets£2,803,010£2,343,929£1,705,258—£1,113,379£765,335—−£498,800−£453,081£351,058£263,709———£48,615£67,394
Equity£2,803,010£2,343,929£1,705,258£1,311,248£1,113,379£765,335£673,096£498,800£453,081£351,058£263,709£226,789£207,527£57,418£48,615£67,394
Assets
Fixed assets£844,394£812,710£675,679£498,222£481,325£483,433£359,101−£7,406−£8,424—£19,610£36,137£25,721—£3,505£4,201
Property, plant & equipment£203,777£203,747£200,679£23,222£6,325£8,433£9,101——£10,530—£21,027£25,721£29,651£3,505£4,201
Current assets£2,509,546£2,185,413£1,711,415£1,406,420£1,460,396£887,788£677,949−£721,076−£718,774£556,576£515,798£430,133£506,572£307,605£286,286£308,905
Cash at bank£678,983£606,572£601,643£324,083£1,176,887£528,674£204,309——£294,225—£97,596£176,659£15,278£0—
Debtors£1,116,201£954,551£666,183£696,641£56,316£33,399£84,305——£71,327—£140,190£125,420£94,457£121,709£121,328
Stock£714,362£624,290£443,589£385,696£227,193£325,715£389,335——£191,024——————
Liabilities
Creditors within one year———————————£239,481£324,766£279,838——
Provisions£50,944£50,937£0—————————————
Net current assets£2,009,560£1,582,156£1,029,579£813,026£882,054£281,902£313,995−£496,395−£447,013£342,652£244,099£190,652£181,806£27,767£45,110£63,193
Assets less current liabilities£2,853,954£2,394,866£1,705,258£1,311,248£1,363,379£765,335£673,096−£503,801−£455,437£353,182£263,709£226,789£207,527£57,418£48,615£67,394
Profit & loss
Turnover——————————£1,058,434—————
Profit / loss——————————£96,920—————
People
Average employees9987877—————————
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

0 outstanding charges
Show 3 satisfied / released
Fixed · created 2018-01-30 · satisfied 2021-06-25
—
Satisfied
All Assets · created 2003-07-03 · satisfied 2017-01-18
All monies
Satisfied
All Assets · created 1998-10-16 · satisfied 2015-09-01
All monies
Satisfied