Sunrise Bag Co. Limited
Wholesale of textiles · Wolverhampton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,228
Cash
£1,180
Turnover
—
Profit / loss
—
Current assets
£537,986
Creditors < 1 year
—
Equity
£4,228
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,228 | £398 | £47,882 | £63,328 | £59,812 | £75,276 | £116,441 | — | £271,027 | £268,169 | — |
| Equity | £4,228 | £398 | £47,882 | £63,328 | £59,812 | £75,276 | £116,441 | £163,085 | £271,027 | £268,169 | — |
| Assets | |||||||||||
| Property, plant & equipment | £41,910 | £46,364 | £31,638 | £42,184 | £5,850 | £7,589 | £8,602 | £11,285 | £15,046 | £20,061 | £26,747 |
| Current assets | £537,986 | £764,493 | £873,838 | £1,089,094 | £1,168,551 | £1,444,317 | £2,327,054 | £2,386,781 | £2,481,763 | £2,222,955 | — |
| Cash at bank | £1,180 | £1,315 | £28,722 | £9,128 | £27,025 | £45,725 | £18,509 | £25,831 | £70,334 | £30,183 | — |
| Debtors | £369,452 | £360,291 | £443,432 | £681,082 | £683,328 | £751,333 | £745,312 | £953,307 | £1,011,419 | £953,854 | — |
| Stock | £167,354 | £402,887 | £401,684 | £398,884 | £458,198 | £647,259 | £1,563,233 | £1,407,643 | £1,400,010 | £1,238,918 | — |
| Liabilities | |||||||||||
| Net current assets | −£22,238 | £6,034 | £99,807 | £154,135 | £201,029 | £261,854 | £107,839 | £151,800 | £259,693 | £259,202 | — |
| Assets less current liabilities | £19,672 | £52,398 | £131,445 | £196,319 | £206,879 | £269,443 | £116,441 | £163,085 | £274,739 | £279,263 | — |
| People | |||||||||||
| Average employees | 5 | 6 | 7 | 6 | 6 | 6 | 6 | 7 | 9 | 9 | — |
| 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
5 outstanding chargesAll Assets · created 2014-10-16
—
OutstandingFixed · created 2014-08-19
—
OutstandingUnknown · created 2012-03-21
THE INITIAL DEPOSIT OF £3,380 AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2011-08-04
£400 AND ALL OTHER MONIES DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE U NDER THE TERMS OF THE AFOREMENTIONED INS TRUMENT CREATING OR EVIDENCING THE CHARG E
OutstandingAll Assets · created 2010-07-14
All monies
Outstanding