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Companies/03623432

Sunrise Direct Limited

Retail sale of clothing in specialised stores · Bury St. Edmunds

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£81,103
Cash
—
Turnover
—
Profit / loss
—
Current assets
£125,299
Creditors < 1 year
£29,025
Equity
£81,103
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£81,103£83,536£75,648£96,820£57,289£32,319£31,960£11,364£1,056£188£165−£16,634−£17,517−£18,312−£18,306
Equity£81,103£83,536£75,648£96,820£57,289£32,319£31,960£11,364£1,056£188£165−£16,634−£17,517−£18,312−£18,306
Assets
Fixed assets£37,330£10,780£6,976£5,980£5,579£4,990£7,512£13,318£12,521£14,258£16,433£19,422£17,369£19,550£23,062
Property, plant & equipment—————————————£19,550£23,062
Current assets£125,299£125,928£141,862£164,995£122,377£72,889£82,375£56,347£51,488£56,814£70,499£58,975£86,408£87,848£87,728
Debtors—————————————£6,712£6,712
Liabilities
Creditors within one year£29,025£26,672£46,885£47,850£44,162£19,533£32,582£32,796£37,448£46,579£68,061£72,427£85,850£125,710—
Creditors after one year£50,681£25,000£25,305£25,305£25,305£25,305£25,305£24,305£24,305£24,305£18,706£22,604£35,444£0—
Net current assets£96,274£99,256£94,977£117,145£78,215£53,834£50,953£23,551£14,040£10,235£2,438−£13,452£558−£37,862−£41,368
Assets less current liabilities£133,604£110,036£101,953£123,125£83,794£58,824£58,465£36,869£26,561£24,493£18,871£5,970£17,927−£18,312−£18,306
People
Average employees666655555——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2003-04-14
All monies
Outstanding
All Assets · created 2002-11-14
All monies
Outstanding