Sunner & Sunner Limited
Private Limited Company · Bury
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP
Net assets
—
Cash
£23,096
Turnover
—
Profit / loss
—
Current assets
£56,678
Creditors < 1 year
—
Equity
−£88,532
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | −£27,875 | £2,895 | £2,870 | £9,206 | £42,728 | £53,617 | £77,298 | £76,486 | £67,107 | £39,807 | £52,560 |
| Equity | −£88,532 | −£1,960 | −£12,235 | −£70,971 | −£27,875 | £2,895 | £2,870 | £9,206 | £42,728 | £53,617 | £77,298 | £76,486 | £67,107 | £39,807 | £52,560 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £50,312 | £53,673 |
| Property, plant & equipment | £18,751 | £21,851 | £24,113 | £24,541 | £29,458 | £34,555 | £32,854 | £36,868 | £43,713 | £53,018 | £65,557 | £80,371 | £100,464 | £50,312 | £53,673 |
| Current assets | £56,678 | £127,665 | £100,117 | £67,789 | £170,045 | £225,073 | £202,597 | £248,756 | £194,009 | £140,296 | £190,063 | £177,112 | £175,366 | £170,364 | £120,574 |
| Cash at bank | £23,096 | £19,169 | £38,257 | £11,882 | £11,680 | £12,632 | £13,499 | £10,917 | £3,742 | £4,539 | £10,982 | £28,438 | £29,299 | £30,444 | £18,814 |
| Debtors | £5,362 | £25,046 | £8,940 | £10,497 | £42,715 | £81,891 | £79,223 | £124,844 | £65,992 | £7,624 | £30,529 | £7,697 | £7,177 | £2,170 | £4,426 |
| Stock | £28,220 | £83,450 | £52,920 | £45,410 | £115,650 | £130,550 | £109,875 | £112,995 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £153,915 | £91,341 | £122,970 | £118,920 | £140,181 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £41,079 | £48,356 | £55,352 | £62,077 | £68,542 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,700 |
| Net current assets | −£107,283 | −£23,811 | −£36,348 | −£95,512 | −£47,067 | −£12,961 | −£3,111 | £35,874 | £40,094 | £48,955 | £67,093 | £58,192 | £35,185 | £67,043 | £42,656 |
| Assets less current liabilities | −£88,532 | −£1,960 | −£12,235 | −£70,971 | −£17,609 | £21,594 | £29,743 | £72,742 | £83,807 | £101,973 | £132,650 | £138,563 | £135,649 | £117,355 | £96,329 |
| People | |||||||||||||||
| Average employees | 10 | 14 | 13 | 11 | 13 | 10 | 11 | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2017-10-02
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OutstandingProperty · created 2000-09-20
All monies
Outstanding