Sunlaws Development Company Limited

Licensed restaurants · Roxburghshire

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£31,209,185

Cash

£10,017,720

Turnover

—

Profit / loss

−£5,901,601

Current assets

£14,612,620

Creditors < 1 year

£1,443,163

Equity

£31,209,185

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£31,209,185	£38,110,786	—	£28,916,182	£23,939,561	£22,368,571	£1,161,232	£3,160,794	£2,511,065	£1,098,554	£801,244	£621,562	£688,277	£772,032
Equity	£31,209,185	£38,110,786	—	£28,916,182	£23,939,561	£22,368,571	£1,161,232	£3,160,794	£2,511,065	£1,098,554	£801,244	£621,562	£688,277	£772,032
Assets
Fixed assets	£32,498,873	£32,480,039	—	£26,988,906	£24,112,496	£24,146,862	£6,373,685	£5,632,176	£5,626,764	£4,166,165	£4,153,305	£1,537,055	£1,537,055	£1,537,055
Property, plant & equipment	£771,760	£609,260	—	£280,872	£277,161	£324,868	£6,113,582	£5,391,452	£5,483,152	£4,153,305	£2,279,305	£1,537,055	£1,537,055	£1,537,055
Current assets	£14,612,620	£12,383,345	—	£12,724,916	£5,584,038	£3,823,134	£2,540,870	£2,471,552	£2,387,166	£947,037	£938,222	£764,298	£760,614	£788,274
Cash at bank	£10,017,720	£5,047,074	—	£6,035,042	£1,718,319	£229,219	£57,880	£52,592	£156,809	£0	£19,328	—	—	£41,123
Debtors	£4,500,843	£7,248,809	—	£6,606,245	£3,797,955	£3,533,072	£2,424,753	£2,356,042	£2,110,952	£263,035	£205,282	£50,686	£47,002	£63,539
Stock	—	—	—	£83,629	£67,764	£60,843	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,443,163	£1,262,707	—	£4,904,492	£1,720,913	£1,565,365	£7,341,752	£4,584,805	£5,063,103	£3,254,336	£3,243,067	—	—	—
Creditors after one year	—	—	—	£302,549	£297,216	£297,216	£383,019	£358,129	£439,762	£760,312	£897,216	—	—	—
Provisions	—	—	—	£5,590,599	£3,738,844	£3,738,844	£28,552	—	—	—	£150,000	—	—	—
Net current assets	£13,169,457	£11,120,638	—	£7,820,424	£3,863,125	£2,257,769	−£4,800,882	−£2,113,253	−£2,675,937	−£2,307,299	−£2,304,845	−£915,493	−£848,778	−£765,023
Assets less current liabilities	£45,668,330	£43,600,677	—	£34,809,330	£27,975,621	£26,404,631	£1,572,803	£3,518,923	£2,950,827	£1,858,866	£1,848,460	£621,562	£688,277	£772,032
Profit & loss
Turnover	—	—	—	—	—	—	£4,637,021	£3,774,859	—	—	—	—	—	—
Gross profit	—	—	—	—	—	—	£2,344,274	£1,706,573	—	—	—	—	—	—
Operating profit	—	—	—	—	—	—	£1,110,312	£841,861	—	—	—	—	—	—
Profit before tax	−£7,796,504	−£4,155,084	—	—	—	—	£1,051,931	£858,396	—	—	—	—	—	—
Profit / loss	−£5,901,601	−£3,155,873	—	—	—	—	£810,438	£649,729	—	—	—	—	—	—
People
Average employees	59	57	—	51	40	—	53	59	—	—	—	—	—	—
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