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Companies/00869697

Sundorne Products (Willenhall) Limited

Private Limited Company · 300 Stroud Avenue Willenhall

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

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

Net assets
£139,502
Cash
£9,379
Turnover
Profit / loss
Current assets
£87,635
Creditors < 1 year
£269,741
Equity
£139,502
Average employees
17

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-07-01GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£139,502£114,122−£12,101£48,579£48,544£11,550£11,708£11,552£1,292−£12,415
Equity£139,502£114,122−£12,101£48,579£48,544£11,550£11,708£11,552£1,292−£12,415£1,586£1,586£1,058
Assets
Fixed assets£492,604£88,335£95,880£103,671£74,294£39,920£43,802£49,424£34,874£38,277
Intangible assets£450,000
Property, plant & equipment£42,604£88,335£95,880£103,671£74,294£39,920£43,802£49,424£34,874£38,277£43,133£35,600
Current assets£87,635£92,548£120,290£119,495£160,955£153,820£176,257£152,805£140,400£137,098£116,304£115,304
Cash at bank£9,379£14,803£35,108£10,632£58,803£5,581£5,581£5,580£8,482£5,580£5,580£5,580
Debtors£11,296£40,686£43,827
Stock£78,256£66,449£68,958£82,604£61,057£92,410£95,410£84,794£83,966£82,129
Liabilities
Creditors within one year£269,741£288,078£146,576£123,329£126,130£158,221£180,114£158,698£171,832£169,671£134,397£133,193
Creditors after one year£450,000£11,557£73,075£31,561£50,000£20,944£25,932£29,674£18,119£22,984£13,843
Provisions£4,630−£8,620−£19,697−£10,575−£3,025−£2,305−£2,305−£2,150
Net current assets−£182,106−£195,530−£26,286−£3,834£34,825−£4,401−£3,857−£5,893−£31,432−£32,573−£18,093−£17,889
Assets less current liabilities£310,498£107,195£69,594£99,837£109,119£35,519£39,945£43,531£3,442£5,704£25,040£17,711
Profit & loss
Profit / loss−£14,001
People
Average employees171821202017273131
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2010-04-13
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2007-11-27 · satisfied 2010-11-09
All monies
Satisfied
All Assets · created 1989-01-10 · satisfied 1999-02-10
All monies
Satisfied