Sun Mark Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Greenford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£8,107,000
Cash
£182,000
Turnover
—
Profit / loss
£2,698,000
Current assets
£18,234,000
Creditors < 1 year
—
Equity
£8,107,000
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-09-01GBP · unknown | 2019-08-31GBP · unknown | 2018-09-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,107,000 | £7,509,000 | — | — | £38,156,801 | — | £37,211,572 | — |
| Equity | £8,107,000 | £7,509,000 | — | £7,235,000 | £38,156,801 | £37,211,572 | £37,211,572 | £39,449,042 |
| Assets | ||||||||
| Fixed assets | £5,622,000 | £7,183,000 | — | — | £8,011,186 | — | £4,178,574 | — |
| Intangible assets | £4,586,000 | £6,133,000 | — | — | £1,274,361 | — | £1,983,126 | — |
| Property, plant & equipment | £87,000 | £134,000 | — | — | £284,729 | — | £394,614 | — |
| Current assets | £18,234,000 | £37,545,000 | — | — | £66,549,791 | — | £67,994,269 | — |
| Cash at bank | £182,000 | £468,000 | — | — | £2,908,600 | — | £7,336,729 | — |
| Debtors | £13,761,000 | £30,431,000 | — | — | £58,083,794 | — | £55,371,353 | — |
| Stock | — | — | — | — | £5,557,397 | — | £5,286,187 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £36,299,029 | — | £34,854,333 | — |
| Provisions | — | — | — | — | −£105,147 | — | −£106,938 | — |
| Net current assets | £2,485,000 | £326,000 | — | — | £30,250,762 | — | £33,139,936 | — |
| Assets less current liabilities | £8,107,000 | £7,509,000 | — | — | £38,261,948 | — | £37,318,510 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £144,036,759 | — | £125,402,838 | — |
| Gross profit | — | — | — | — | £13,499,644 | — | £10,192,196 | — |
| Operating profit | — | — | — | — | £1,685,757 | — | £2,940,708 | — |
| Profit before tax | £2,698,000 | £121,000 | — | — | £1,246,938 | — | £2,345,447 | — |
| Profit / loss | £2,698,000 | £121,000 | — | — | £945,229 | — | £1,706,702 | — |
| People | ||||||||
| Average employees | 50 | 55 | — | — | 72 | — | 78 | — |
| Source evidence | 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
0 outstanding chargesShow 18 satisfied / released
All Assets · created 2021-10-20 · satisfied 2025-09-15
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SatisfiedFixed · created 2020-12-11 · satisfied 2025-09-15
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SatisfiedAll Assets · created 2020-07-27 · satisfied 2024-05-09
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SatisfiedAll Assets · created 2020-07-27 · satisfied 2025-09-15
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SatisfiedFixed · created 2018-02-01 · satisfied 2020-08-14
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SatisfiedFixed · created 2018-02-01 · satisfied 2020-08-14
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SatisfiedAll Assets · created 2017-03-29 · satisfied 2018-11-15
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SatisfiedProperty · created 2013-02-28 · satisfied 2019-09-02
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SatisfiedProperty · created 2012-07-17 · satisfied 2019-09-02
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SatisfiedProperty · created 2009-01-27 · satisfied 2019-09-02
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SatisfiedProperty · created 2008-02-22 · satisfied 2009-02-12
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SatisfiedUnknown · created 2006-01-06 · satisfied 2019-09-02
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SatisfiedProperty · created 2005-09-27 · satisfied 2019-09-03
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SatisfiedUnknown · created 2005-05-18 · satisfied 2019-09-02
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SatisfiedProperty · created 2004-04-07 · satisfied 2019-09-02
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SatisfiedProperty · created 2002-06-10 · satisfied 2019-09-02
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SatisfiedProperty · created 2002-06-10 · satisfied 2006-12-13
£175,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-11-15 · satisfied 2002-03-15
All monies
Satisfied