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Companies/05105890

Sunshine Solar Limited

Retail sale of electrical household appliances in specialised stores · Norwich

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£730,026
Cash
£328,487
Turnover
—
Profit / loss
—
Current assets
£975,447
Creditors < 1 year
£299,098
Equity
£730,026
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-30
Balance sheet
Net assets£730,026£836,335£1,020,701£878,369£660,620£406,473£395,125£303,960£280,511£250,421£259,556£231,365£203,412£196,062£123,346£112,408£102,796
Equity£730,026£836,335£1,020,701£878,369£660,620£406,473£395,125£303,960£280,511£250,421£259,556£231,365£203,412£196,062£123,346£112,408£102,796
Assets
Fixed assets£60,169£61,088£63,485£56,516£55,686£57,208£45,034£49,423£51,086£126,235£160,837£148,939£144,367£140,326£133,043£117,140£112,637
Intangible assets£1£1£1£1£1£1£1£1£1£1———————
Property, plant & equipment£60,168£61,087£63,484£56,515£55,685£57,207£45,033£49,422£51,085£86,234£90,836£93,039£97,567£102,626£102,843£96,040£98,637
Current assets£975,447£1,073,272£1,388,079£1,318,975£1,024,957£508,903£480,237£452,441£324,270£299,239£261,519£202,145£172,843£198,655£140,089£147,086£148,702
Cash at bank£328,487£430,953£659,216£568,275£504,244£155,089£118,628£179,743£67,846£77,759£62,256£55,856£60,429£76,707£24,174£54,844£52,709
Debtors———£162,216£205,481£96,270£130,906£112,818£122,744£86,791£71,721£45,625£22,308£23,027£26,151£13,089£44,510
Stock£467,774£490,758£547,275£588,484£315,232£257,544£230,703£159,880£133,680£134,689———————
Liabilities
Creditors within one year£299,098£291,290£424,271£461,314£372,118£154,778£126,582£193,755£91,275£139,072£121,748£73,899£62,987£85,772———
Creditors after one year——£1,429£31,000£43,000————£34,508£39,341£44,061£48,551£54,295———
Provisions£6,492£6,735£5,163£4,808£4,905£4,860£3,564£4,149£3,570£1,473£1,711£1,759£2,260£2,852———
Net current assets£676,349£781,982£963,808£857,661£652,839£354,125£353,655£258,686£232,995£160,167£139,771£128,246£109,856£112,883£58,826£68,571£76,387
Assets less current liabilities£736,518£843,070£1,027,293£914,177£708,525£411,333£398,689£308,109£284,081£286,402£300,608£277,185£254,223£253,209£191,869£185,711£189,024
People & pay
Average employees1414131211111010108———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Property · created 2008-09-12 · satisfied 2017-02-02
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