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Companies/SC227731

Sunflower Two Limited

Other service activities n.e.c. · Killearn

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£244,244
Cash
£219,348
Turnover
—
Profit / loss
—
Current assets
£279,064
Creditors < 1 year
—
Equity
£244,244
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown
Balance sheet
Net assets£244,244£261,042——————£207,143£245,710£223,453£205,314£205,836£229,811£229,811£264,254£215,869£159,792
Equity£244,244£261,042£271,825£255,516£203,482£95,002£12,270£204,557£207,143£245,710£223,453£205,314£205,836£229,811£229,811£264,254£215,869£159,792
Assets
Fixed assets——————————£201,215£216,137£229,893£193,193£97,193£105,393£117,201£94,128
Property, plant & equipment£48,679£61,087£76,211£91,747£91,557£87,312£88,714£86,141£82,790£86,774£105,215£120,137£133,893£97,193£97,193£105,393£117,201£94,128
Current assets£279,064£338,771£297,853£278,815£214,781£63,123£100,791£217,043£212,402£277,289£157,642£140,595£150,044£169,994£265,994£283,385£240,936£136,471
Cash at bank£219,348£330,077£291,469£272,415£208,173£55,706£94,631£94,322£96,950£173,950£150,963£133,831£144,296£164,041£164,041£176,943£214,893£110,480
Debtors£59,716£8,694£6,384£6,400£6,608£7,417£6,160£15,503£6,463£7,339£6,679£6,764£5,748£5,953£5,953£6,442£26,043£25,991
Liabilities
Creditors within one year——————————£103,862£100,494£115,862£110,394————
Creditors after one year——————————£31,542£50,924£58,239£22,982————
Provisions—————————————————£13,720
Net current assets£195,565£199,955£195,614£163,769£111,925£7,690−£76,444£118,416£136,547£175,011£53,780£40,101£34,182£59,600£155,600£192,303£144,771£79,384
Assets less current liabilities£244,244£261,042£271,825£255,516£203,482£95,002£12,270£204,557£219,337£261,785£254,995£256,238£264,075£252,793£252,793£297,696£261,972£173,512
People
Average employees303031313029272623—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
—
Outstanding
All Assets · created 2002-05-10
All monies
Outstanding