Sunrise Bbk Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£18,373
Cash
£36,507
Turnover
—
Profit / loss
—
Current assets
£87,824
Creditors < 1 year
—
Equity
—
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £18,373 | £17,904 | £17,518 | £28,547 | £30,143 | £22,787 |
| Assets | ||||||
| Fixed assets | £88,446 | £164,146 | £175,308 | £186,571 | £129,921 | £135,497 |
| Intangible assets | £63,000 | £67,500 | £72,000 | £76,500 | £81,000 | £85,500 |
| Property, plant & equipment | £25,446 | £26,646 | £33,308 | £40,071 | £48,921 | £49,997 |
| Current assets | £87,824 | £80,705 | £110,370 | £135,465 | £90,707 | £108,389 |
| Cash at bank | £36,507 | £33,555 | £44,570 | £93,263 | £60,982 | £76,164 |
| Debtors | £4,107 | £1,338 | £27,575 | £22,104 | £0 | — |
| Stock | £47,210 | £45,812 | £38,225 | £20,098 | £29,725 | £32,225 |
| Liabilities | ||||||
| Creditors | £52,756 | £34,036 | £49,628 | £16,716 | £190,485 | £221,099 |
| Net current assets | £35,068 | £46,669 | £60,742 | £118,749 | −£99,778 | −£112,710 |
| Assets less current liabilities | £123,514 | £210,815 | £236,050 | £305,320 | £30,143 | £22,787 |
| People & pay | ||||||
| Average employees | 5 | 4 | 6 | 7 | 8 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-06-03
—
Outstanding