Sunncamp Limited
Non-specialised wholesale trade · Brentwood
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,389,697
Cash
£1,006,248
Turnover
—
Profit / loss
—
Current assets
£2,364,861
Creditors < 1 year
£1,023,336
Equity
£1,389,697
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,389,697 | £1,900,039 | £1,950,486 | £1,532,273 | £1,006,992 | £597,337 | £525,825 | £162,369 | £157,578 | £147,855 | £1 | £1 | — |
| Equity | £1,389,697 | £1,900,039 | £1,950,486 | £1,532,273 | £1,006,992 | £597,337 | £525,825 | £162,369 | £157,578 | £147,855 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Property, plant & equipment | £85,383 | £105,817 | £35,930 | £42,018 | £4,886 | £5,373 | £2,998 | £5,175 | £5,664 | £8,420 | £10,025 | £0 | — |
| Current assets | £2,364,861 | £2,640,039 | £3,297,905 | £3,106,153 | £2,150,795 | £2,573,754 | £2,037,370 | £1,434,920 | £1,551,766 | £1,077,647 | £504,835 | £1 | — |
| Cash at bank | £1,006,248 | £1,085,158 | £1,208,925 | £610,351 | £1,222,316 | £973,842 | £238,719 | £171,072 | £154,973 | £16,948 | £1 | £1 | £1 |
| Debtors | £599,690 | £692,712 | £798,515 | £1,412,041 | £634,954 | £739,687 | £680,819 | £527,062 | £619,869 | £450,920 | £85,810 | £0 | — |
| Stock | — | — | — | — | £293,525 | £860,225 | £1,117,832 | £736,786 | £768,509 | £590,285 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,023,336 | £730,894 | £1,178,446 | £1,288,516 | £916,438 | £1,648,150 | £1,448,575 | — | — | — | £504,045 | £0 | — |
| Creditors after one year | £37,211 | £113,601 | £203,153 | £318,000 | £234,315 | £333,788 | £65,968 | — | — | — | £10,814 | £0 | — |
| Provisions | — | — | £1,750 | £9,382 | −£2,064 | −£148 | £0 | — | — | — | — | — | — |
| Net current assets | £1,341,525 | £1,909,145 | £2,119,459 | £1,817,637 | £1,234,357 | £925,604 | £588,795 | £269,934 | £155,932 | £143,596 | £790 | £1 | — |
| Assets less current liabilities | £1,426,908 | £2,014,962 | £2,155,389 | £1,859,655 | £1,239,243 | £930,977 | £591,793 | £275,109 | £161,596 | £152,016 | £10,815 | £1 | £1 |
| People | |||||||||||||
| Average employees | 13 | 12 | 12 | 11 | 11 | 13 | 12 | — | 14 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2020-05-26
—
OutstandingAll Assets · created 2018-10-31
—
OutstandingShow 5 satisfied / released
All Assets · created 2015-12-01 · satisfied 2019-12-09
—
SatisfiedAll Assets · created 2010-01-11 · satisfied 2019-12-09
All monies
SatisfiedAll Assets · created 2004-09-07 · satisfied 2017-11-17
All monies
SatisfiedAll Assets · created 1996-12-04 · satisfied 2004-08-12
All monies
SatisfiedAll Assets · created 1996-10-11 · satisfied 2006-08-17
All monies
Satisfied