Sunburst Snacks Ltd
Manufacture of other food products n.e.c. · Waltham Cross
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£488,255
Cash
£275,633
Turnover
—
Profit / loss
—
Current assets
£682,695
Creditors < 1 year
—
Equity
£488,255
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 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 | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £488,255 | £461,247 | £447,554 | £419,655 | £500,012 | £488,719 | £405,163 | £140,887 | £102,669 | £97,560 | £60,310 | — | — | — | — | £1,655 |
| Equity | £488,255 | £461,247 | £447,554 | £419,655 | £500,012 | £488,719 | £405,163 | £140,887 | £102,669 | £97,560 | £60,310 | £42,009 | £35,319 | £31,169 | £12,175 | £1,655 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,126 |
| Property, plant & equipment | £98,231 | £122,788 | £150,803 | £158,909 | £197,399 | £210,720 | £222,268 | £161,482 | £79,808 | £94,018 | £29,105 | £28,397 | £15,369 | £15,074 | £20,808 | £11,126 |
| Current assets | £682,695 | £626,757 | £502,919 | £490,469 | £550,195 | £552,588 | £501,458 | £307,411 | £282,177 | £189,426 | £173,927 | £132,925 | £92,867 | £93,692 | £72,307 | £50,749 |
| Cash at bank | £275,633 | £320,774 | £211,146 | £220,958 | £284,500 | £320,252 | £229,154 | £112,872 | £60,920 | £27,432 | £19,211 | £4,463 | £8,978 | £3,230 | £711 | £3,415 |
| Debtors | £224,589 | £138,325 | £119,068 | £115,925 | £116,499 | £81,976 | £146,581 | £69,961 | £88,909 | £64,484 | £59,765 | £27,117 | £25,639 | £31,842 | £21,299 | £22,284 |
| Stock | £182,473 | £167,658 | £172,705 | £153,586 | £149,196 | £150,360 | £125,723 | £124,578 | £132,348 | £97,510 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £146,990 | £152,064 | £145,180 | — | — | — | — | — | £142,722 | £119,313 | £72,917 | £77,597 | £80,940 | — |
| Creditors after one year | — | — | £59,178 | £77,659 | £102,402 | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £390,024 | £338,459 | £355,929 | £338,405 | £405,015 | £392,263 | £308,464 | £146,523 | £82,843 | £67,426 | £31,205 | £13,612 | £19,950 | £16,095 | −£8,633 | −£9,471 |
| Assets less current liabilities | £488,255 | £461,247 | £506,732 | £497,314 | £602,414 | £602,983 | £530,732 | £308,005 | £162,651 | £161,444 | £60,310 | £42,009 | £35,319 | £31,169 | £12,175 | £1,655 |
| People | ||||||||||||||||
| Average employees | 15 | 15 | 15 | 14 | 14 | 15 | 14 | 12 | 12 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-06-26 · satisfied 2025-01-21
—
SatisfiedAll Assets · created 2009-07-08 · satisfied 2015-06-12
All monies
Satisfied