Sunrise Supplies UK Limited
Non-specialised wholesale trade · Fleet
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| Average employees | 8 | 8 | 4 | 2 | 2 | 2 | 0 |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-08-06
—
OutstandingFloating · created 2025-07-14
—
OutstandingUnknown · created 2021-05-12
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OutstandingAll Assets · created 2021-03-19
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OutstandingShow 1 satisfied / released
Unknown · created 2023-08-23 · satisfied 2025-09-03
—
Satisfied