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Companies/04220821

Sun Healthcare Limited

Other residential care activities n.e.c. · Barnsley

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£14,867,242
Cash
£1,387,808
Turnover
£18,152,531
Profit / loss
£1,109,158
Current assets
£3,329,710
Creditors < 1 year
Equity
£14,867,242
Average employees
441

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.

4 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown
Balance sheet
Net assets£14,867,242£13,665,544
Equity£14,867,242£13,665,544£13,169,481£12,227,799
Assets
Fixed assets£19,616,397£20,014,037
Intangible assets£0£0
Property, plant & equipment£19,615,397£20,013,037
Current assets£3,329,710£2,492,931
Cash at bank£1,387,808£932,688
Debtors£1,941,902£1,560,243
Liabilities
Provisions£454,070£552,498
Net current assets£437,849−£81,248
Assets less current liabilities£20,054,246£19,932,789
Profit & loss
Turnover£18,152,531£16,438,364
Gross profit£5,436,995£5,065,370
Operating profit£2,078,445£1,624,191
Profit before tax£1,657,157£995,461
Profit / loss£1,109,158£613,523
People
Average employees441434
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Outstanding
Fixed · created 2017-03-29
Outstanding
Unknown · created 2013-11-15
Outstanding
Fixed · created 2012-08-28
All monies
Outstanding
Fixed · created 2011-07-15
All monies
Outstanding
Fixed · created 2010-11-22
All monies
Outstanding
Property · created 2010-11-03
All monies
Outstanding
Fixed · created 2007-07-13
All monies
Outstanding
Fixed · created 2007-05-01
All monies
Outstanding
Fixed · created 2005-03-31
All monies
Outstanding
Fixed · created 2005-03-31
All monies
Outstanding
Fixed · created 2005-03-31
All monies
Outstanding
All Assets · created 2005-03-10
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2001-10-22 · satisfied 2005-06-28
All monies
Satisfied
All Assets · created 2001-07-19 · satisfied 2005-06-28
All monies
Satisfied
Floating · created 2001-06-29 · satisfied 2005-06-28
All monies
Satisfied