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Companies/11244526

Sunrise Supplies UK Limited

Non-specialised wholesale trade · Fleet

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£511,604
Cash
£271,037
Turnover
—
Profit / loss
—
Current assets
£362,325
Creditors < 1 year
£150,265
Equity
—
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£511,604£580,859£401,404£268,981£123,153£27,706£6,781
Equity————£123,153£27,706—
Assets
Fixed assets£768,291£772,406£286,418£274,532£546£681£518
Property, plant & equipment£6,229£10,344£12,702£816£546—£518
Current assets£362,325£424,035£358,890£243,378£212,901£42,695£20,272
Cash at bank£271,037£261,874£293,907£229,821£202,301—£20,272
Debtors£41,288£132,161£49,983£1,057£0——
Stock£50,000£30,000£15,000£12,500£10,600—£0
Liabilities
Creditors——————£14,009
Creditors within one year£150,265£195,760£81,303£72,169£40,294——
Creditors after one year£468,747£419,822£162,601£176,760£50,000——
Net current assets£212,060£228,275£277,587£171,209£172,607£27,025£6,263
Assets less current liabilities£980,351£1,000,681£564,005£445,741£173,153£27,706£6,781
People & pay
Average employees8842220
Source evidenceView 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

4 outstanding charges
Fixed · created 2025-08-06
—
Outstanding
Floating · created 2025-07-14
—
Outstanding
Unknown · created 2021-05-12
—
Outstanding
All Assets · created 2021-03-19
—
Outstanding
Show 1 satisfied / released
Unknown · created 2023-08-23 · satisfied 2025-09-03
—
Satisfied