Sunny Stafford Limited
Other food services · Stafford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£112,530
Cash
—
Turnover
—
Profit / loss
—
Current assets
£204,989
Creditors < 1 year
£98,819
Equity
£112,530
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £112,530 | £113,303 | £114,296 | £94,784 | £53,233 | £27,743 | £42,336 | £28,161 | £5,282 | £6,190 |
| Equity | £112,530 | £113,303 | £114,296 | £94,784 | £53,233 | £27,743 | £42,336 | £28,161 | £5,282 | £6,190 |
| Assets | ||||||||||
| Fixed assets | £17,401 | £19,173 | £21,049 | £23,192 | £27,026 | £10,707 | £13,346 | £16,682 | £483 | £345 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £483 | — |
| Current assets | £204,989 | £182,652 | £198,963 | £181,123 | £98,417 | £35,416 | £48,315 | £30,114 | £25,580 | £39,217 |
| Cash at bank | — | — | — | — | — | — | — | — | £15,823 | — |
| Debtors | — | — | — | — | — | — | — | — | £207 | — |
| Stock | — | — | — | — | — | — | — | — | £9,550 | — |
| Liabilities | ||||||||||
| Creditors within one year | £98,819 | £70,950 | £77,475 | £70,322 | £21,598 | £26,055 | £27,000 | £21,810 | £20,781 | £33,372 |
| Creditors after one year | £10,391 | £20,860 | £31,579 | £42,547 | £50,000 | — | — | — | — | — |
| Net current assets | £106,170 | £115,640 | £125,426 | £114,739 | £80,757 | £17,036 | £28,990 | £11,979 | £4,799 | £5,845 |
| Assets less current liabilities | £123,571 | £134,813 | £146,475 | £137,931 | £107,783 | £27,743 | £42,336 | £28,661 | £5,282 | £6,190 |
| People | ||||||||||
| Average employees | 16 | 18 | 20 | 23 | 15 | 12 | 11 | 10 | 6 | — |
| Source evidence | 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 1 satisfied / released
Floating · created 2015-02-26 · satisfied 2023-11-22
—
Satisfied