Sunrise Pharma Limited
Dispensing chemist in specialised stores · Stalybridge
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£24,782
Cash
£172,903
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£24,782
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £24,782 | −£28,888 | −£69,234 | −£117,349 | −£156,569 | −£216,575 | −£239,624 | −£274,886 | −£287,608 | −£193,767 | −£141,549 | −£127,834 | −£117,805 |
| Equity | £24,782 | −£28,888 | −£69,234 | −£117,349 | −£156,569 | −£216,575 | −£239,624 | −£274,886 | −£287,608 | −£193,767 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £204,753 | £322,054 | £461,683 | £602,099 | £741,661 |
| Intangible assets | £0 | — | — | — | — | — | — | — | £45,587 | £182,347 | — | — | — |
| Property, plant & equipment | £125,968 | £128,282 | £130,966 | £134,140 | £137,964 | £142,054 | £145,645 | £151,297 | £159,166 | £139,707 | £142,576 | £146,232 | £149,034 |
| Current assets | — | — | £429,887 | £393,940 | £324,621 | £275,274 | £290,473 | £541,399 | £473,101 | £460,751 | £372,857 | £217,882 | £323,724 |
| Cash at bank | £172,903 | £96,586 | £289,009 | £262,115 | £139,255 | £119,113 | £104,436 | £345,521 | £350,463 | £318,873 | £164,769 | £33,341 | £124,788 |
| Debtors | £185,118 | £196,734 | £105,580 | £101,407 | £153,182 | £121,128 | £151,675 | £162,670 | £84,355 | £104,486 | £170,618 | £151,874 | £163,798 |
| Stock | £34,943 | £35,264 | £35,298 | £30,418 | £32,184 | £35,033 | £34,362 | £33,208 | £38,283 | £37,392 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £630,087 | £645,429 | £619,154 | £633,903 | £675,742 | £967,582 | £965,462 | £976,572 | £976,089 | £947,815 | £1,183,190 |
| Provisions | £818 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£100,368 | — | −£200,200 | −£251,489 | −£294,533 | −£358,629 | −£385,269 | −£426,183 | −£492,361 | −£515,821 | −£603,232 | −£729,933 | −£859,466 |
| Assets less current liabilities | £25,600 | −£28,888 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | — | — | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-02-16
—
OutstandingFloating · created 2026-02-16
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OutstandingFloating · created 2026-02-16
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OutstandingShow 1 satisfied / released
Floating · created 2011-02-01 · satisfied 2014-03-08
All monies
Satisfied