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Companies/SC227731

Sunflower Two Limited

Other service activities n.e.c. · Killearn

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
Cash
£219,348
Turnover
Profit / loss
Current assets
£279,064
Creditors < 1 year
Equity
£244,244
Average employees
30

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.

18 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown
Balance sheet
Net assets£207,143£245,710£223,453£205,314£205,836£229,811£229,811£264,254£215,869£159,792
Equity£244,244£261,042£271,825£255,516£203,482£95,002£12,270£204,557£207,143£245,710£223,453£205,314£205,836£229,811£229,811£264,254£215,869£159,792
Assets
Fixed assets£201,215£216,137£229,893£193,193£97,193£105,393£117,201£94,128
Property, plant & equipment£48,679£61,087£76,211£91,747£91,557£87,312£88,714£86,141£82,790£86,774£105,215£120,137£133,893£97,193£97,193£105,393£117,201£94,128
Current assets£279,064£338,771£297,853£278,815£214,781£63,123£100,791£217,043£212,402£277,289£157,642£140,595£150,044£169,994£265,994£283,385£240,936£136,471
Cash at bank£219,348£330,077£291,469£272,415£208,173£55,706£94,631£94,322£96,950£173,950£150,963£133,831£144,296£164,041£164,041£176,943£214,893£110,480
Debtors£59,716£8,694£6,384£6,400£6,608£7,417£6,160£15,503£6,463£7,339£6,679£6,764£5,748£5,953£5,953£6,442£26,043£25,991
Liabilities
Creditors within one year£103,862£100,494£115,862£110,394
Creditors after one year£31,542£50,924£58,239£22,982
Provisions£13,720
Net current assets£195,565£199,955£195,614£163,769£111,925£7,690−£76,444£118,416£136,547£175,011£53,780£40,101£34,182£59,600£155,600£192,303£144,771£79,384
Assets less current liabilities£244,244£261,042£271,825£255,516£203,482£95,002£12,270£204,557£219,337£261,785£254,995£256,238£264,075£252,793£252,793£297,696£261,972£173,512
People
Average employees303031313029272623
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Outstanding
Outstanding
All Assets · created 2002-05-10
All monies
Outstanding