Sundial Management Limited
Non-trading company · Melksham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£3,091,649
Cash
£276,801
Turnover
—
Profit / loss
£643,405
Current assets
—
Creditors < 1 year
£3,051,621
Equity
£3,091,649
Average employees
62
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,091,649 | £2,638,911 | — | — | £396,075 | £322,700 | £322,700 | £322,700 | £322,335 | £322,335 | — |
| Equity | £3,091,649 | £2,638,911 | — | £1,711,049 | £396,075 | £322,700 | £322,700 | £322,700 | £322,335 | £322,335 | £322,335 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £522,335 | £522,335 | £522,335 | £522,335 | £522,335 | £522,335 | — |
| Property, plant & equipment | £7,109,239 | £3,505,445 | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | £2,915 | — | £1,759 | — |
| Cash at bank | £276,801 | £832,745 | £285,683 | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £16,522 |
| Liabilities | |||||||||||
| Creditors within one year | £3,051,621 | £2,614,261 | — | — | £126,260 | £199,635 | £199,635 | £202,550 | — | — | £216,522 |
| Net current assets | — | — | — | — | −£126,260 | −£199,635 | −£199,635 | −£199,635 | −£200,000 | −£200,000 | −£200,000 |
| Assets less current liabilities | — | — | — | — | £396,075 | £322,700 | £322,700 | £322,700 | £322,335 | £322,335 | £322,335 |
| Profit & loss | |||||||||||
| Profit before tax | £867,740 | £716,420 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £643,405 | £559,520 | — | — | £277,456 | £144,000 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 62 | 63 | — | — | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2025-02-28
—
OutstandingAll Assets · created 2025-02-24
—
OutstandingAll Assets · created 2015-03-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2004-01-12 · satisfied 2015-03-11
All monies
SatisfiedAll Assets · created 2000-10-27 · satisfied 2025-02-17
All monies
Satisfied