Sunseeker Torquay Limited
Private Limited Company · Torquay
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£1,007,593
Cash
£152,787
Turnover
—
Profit / loss
—
Current assets
£1,117,835
Creditors < 1 year
£154,381
Equity
£1,007,593
Average employees
3
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,007,593 | £1,021,662 | £1,056,242 | £970,574 | £655,201 | £336,543 | £318,894 | £299,013 | £9,767 | −£23,531 | −£74,190 | −£77,697 | −£78,726 | −£81,480 | £3,694 |
| Equity | £1,007,593 | £1,021,662 | £1,056,242 | £970,574 | £655,201 | £336,543 | £318,894 | £299,013 | £9,767 | −£23,531 | — | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £58,930 | £80,205 | £97,287 | £47,654 | £35,319 | £20,012 | £27,759 | £39,831 | £8,814 | £9,545 | £12,726 | £3,092 | £4,911 | £8,568 | £10,757 |
| Current assets | £1,117,835 | £1,271,931 | £1,341,972 | £1,957,003 | £1,064,375 | £821,118 | £569,099 | £753,484 | £1,101,240 | £738,767 | £73,597 | £437,225 | £119,151 | £60,511 | £74,027 |
| Cash at bank | £152,787 | £190,581 | £107,438 | £403,345 | £637,345 | £499,227 | £259,964 | £550,071 | £159,164 | £188,717 | £47,263 | £266,628 | £86,855 | £49,548 | £64,778 |
| Debtors | £965,048 | £928,331 | £1,234,534 | £897,026 | £285,930 | £184,399 | £232,970 | £203,413 | £29,196 | £187,550 | £26,334 | £70,597 | £32,296 | £10,963 | £9,249 |
| Stock | — | £153,019 | — | £656,632 | £141,100 | £137,492 | £76,165 | — | £912,880 | £362,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £154,381 | £324,533 | £355,321 | £1,027,548 | £424,493 | £504,587 | £277,964 | £494,302 | £1,100,287 | £771,843 | £160,513 | £518,014 | £202,788 | £150,559 | £81,090 |
| Creditors after one year | £14,791 | £5,941 | £27,696 | £6,535 | £20,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £963,454 | £947,398 | £986,651 | £929,455 | £639,882 | £316,531 | £291,135 | £259,182 | £953 | −£33,076 | −£86,916 | −£80,789 | −£83,637 | −£90,048 | −£7,063 |
| Assets less current liabilities | £1,022,384 | £1,027,603 | £1,083,938 | £977,109 | £675,201 | £336,543 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2010-10-19
All monies
Outstanding