Sunrisestar Limited
Manufacture of flat glass · South Yorkshire
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£8,006,343
Cash
£418,922
Turnover
—
Profit / loss
—
Current assets
£1,759,334
Creditors < 1 year
£1,103,429
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £8,006,343 | £7,893,507 |
| Assets | ||
| Property, plant & equipment | £13,937,466 | £13,998,037 |
| Current assets | £1,759,334 | £2,982,948 |
| Cash at bank | £418,922 | £1,435,937 |
| Liabilities | ||
| Creditors within one year | £1,103,429 | £2,481,453 |
| Creditors after one year | £4,805,028 | £4,824,025 |
| Provisions | £1,782,000 | £1,782,000 |
| Net current assets | £655,905 | £501,495 |
| Assets less current liabilities | £14,593,371 | £14,499,532 |
| People | ||
| Average employees | 7 | 7 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2001-04-09
All monies
OutstandingFloating · created 2000-10-20
All monies
OutstandingFloating · created 2000-10-20
All monies
OutstandingAll Assets · created 1999-07-14
THE PRINCIPAL SUM AND ALL OTHER MONIES W HICH AT THE DATE OF THE CHARGE DEED MAY BE OR BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingShow 2 satisfied / released
Property · created 2000-11-20
All monies
ReleasedFloating · created 1995-11-23
All monies
Released