Sunsynk UK Ltd
Private Limited Company · Wrexham Technology Park
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£737,589
Cash
£2,235,247
Turnover
£13,455,726
Profit / loss
−£3,542,360
Current assets
£12,440,315
Creditors < 1 year
£13,604,104
Equity
−£737,589
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£737,589 | £2,804,771 | £3,818,989 | — | £58,536 | £52,258 | £51,178 | £53,959 | — | £42,047 | £14,032 |
| Equity | −£737,589 | £2,804,771 | £3,818,989 | £30,277 | £58,536 | £52,258 | £51,178 | £53,959 | — | £42,047 | £14,032 |
| Assets | |||||||||||
| Fixed assets | £450,116 | £414,447 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £449,116 | £413,447 | — | — | — | — | — | — | — | — | — |
| Current assets | £12,440,315 | £22,003,438 | — | — | £63,247 | £171,321 | £138,937 | £205,658 | £66,329 | £154,821 | £77,090 |
| Cash at bank | £2,235,247 | £13,180,697 | — | — | £10,937 | £44,208 | £37,893 | £74,181 | £54,999 | £130,626 | £27,327 |
| Debtors | £5,888,541 | £5,086,889 | — | — | £52,310 | £127,113 | £101,044 | £131,477 | £11,330 | £24,195 | £49,763 |
| Stock | £4,316,527 | £3,735,852 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £13,604,104 | £19,531,726 | — | — | £4,711 | £119,063 | £87,759 | £151,699 | £67,497 | £112,774 | £63,058 |
| Creditors after one year | £23,916 | £15,846 | — | — | — | — | — | — | — | — | — |
| Provisions | — | £65,542 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,163,789 | £2,471,712 | — | — | £58,536 | £52,258 | £51,178 | £53,959 | — | £42,047 | £14,032 |
| Assets less current liabilities | −£713,673 | £2,886,159 | — | — | £58,536 | £52,258 | £51,178 | £53,959 | — | £42,047 | £14,032 |
| Profit & loss | |||||||||||
| Turnover | £13,455,726 | £13,738,354 | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,794,049 | £2,467,118 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£3,676,098 | −£1,329,134 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£3,607,902 | −£1,222,594 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£3,542,360 | −£1,014,218 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 48 | 33 | — | — | — | — | — | — | 1 | — | — |
| Source evidence | 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 chargesFloating · created 2026-02-25
—
Outstanding