Sunrise Records And Entertainment Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-05-30 · GBP
Net assets
—
Cash
£7,456,000
Turnover
£150,791,000
Profit / loss
£1,974,000
Current assets
£16,478,000
Creditors < 1 year
—
Equity
£1,000
Average employees
1,136
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-30 | 2021-05-30 | 2020-05-30 |
|---|---|---|---|
| Balance sheet | |||
| Equity | £1,000 | −£202,000 | £41,000 |
| Assets | |||
| Fixed assets | £3,779,000 | £2,098,000 | — |
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £3,779,000 | £2,098,000 | — |
| Current assets | £16,478,000 | £20,744,000 | — |
| Cash at bank | £7,456,000 | £15,994,000 | — |
| Debtors | £5,148,000 | £2,152,000 | — |
| Stock | £3,874,000 | £2,598,000 | — |
| Liabilities | |||
| Net current assets | −£3,778,000 | −£2,300,000 | — |
| Assets less current liabilities | £1,000 | −£202,000 | — |
| Profit & loss | |||
| Turnover | £150,791,000 | £90,385,000 | — |
| Gross profit | £65,432,000 | £39,722,000 | — |
| Operating profit | £1,974,000 | −£231,000 | — |
| Profit before tax | £1,974,000 | −£243,000 | — |
| Profit / loss | £1,974,000 | −£243,000 | — |
| People | |||
| Average employees | 1,136 | 1,012 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-02-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-02-05 · satisfied 2021-04-14
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SatisfiedHmv Retail Limited (In Administration), William James Wright, David John Pike And Neil David Gostelow Of Kpmg LLP (As The Administrator
All Assets · created 2019-02-05 · satisfied 2021-04-14
—
Satisfied