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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
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