Sundridge Holdings Limited
Private Limited Company · Sidcup
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£987,674
Cash
£853,537
Turnover
—
Profit / loss
—
Current assets
£1,066,229
Creditors < 1 year
£108,540
Equity
£987,674
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £987,674 | £930,678 | £793,536 | £762,081 | £744,654 | — | £659,823 |
| Equity | £987,674 | £930,678 | £793,536 | £762,081 | £744,654 | £663,692 | £659,823 |
| Assets | |||||||
| Fixed assets | £29,985 | £2,112 | £124,400 | £126,443 | £169,712 | £161,495 | £163,506 |
| Intangible assets | £24,205 | £246 | £732 | £1,110 | £1,856 | — | £4,047 |
| Property, plant & equipment | £5,780 | £1,866 | £2,897 | £3,942 | £659 | — | £1,378 |
| Current assets | £1,066,229 | £1,145,172 | £890,166 | £814,104 | £790,983 | £557,775 | £689,303 |
| Cash at bank | £853,537 | £898,434 | £667,514 | £532,916 | £429,712 | — | £429,717 |
| Debtors | £179,383 | £191,955 | £110,070 | £173,833 | £210,810 | — | £188,175 |
| Stock | — | — | £109,013 | £103,568 | £146,955 | — | £67,941 |
| Liabilities | |||||||
| Creditors within one year | £108,540 | £216,606 | £221,030 | £178,466 | £216,041 | £122,391 | £192,986 |
| Net current assets | £957,689 | £928,566 | £669,136 | £635,638 | £574,942 | — | £496,317 |
| Assets less current liabilities | £987,674 | £930,678 | £793,536 | £762,081 | £744,654 | — | £659,823 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | — | £967,642 |
| Gross profit | — | — | — | — | — | — | £380,704 |
| Operating profit | — | — | — | — | — | — | £117,054 |
| Profit before tax | — | — | — | — | — | — | £125,593 |
| Profit / loss | — | — | — | — | — | — | £125,593 |
| People & pay | |||||||
| Average employees | 5 | 5 | 4 | 4 | 6 | 7 | 7 |
| Source evidence | 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 3 satisfied / released
All Assets · created 2004-12-29 · satisfied 2008-02-21
All monies
SatisfiedAll Assets · created 1996-02-26 · satisfied 2004-02-21
All monies
SatisfiedAll Assets · created 1985-07-09 · satisfied 2004-02-21
All monies
Satisfied