Sunstore Limited
Private Limited Company · Norton Canes
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£572,472
Cash
£351,288
Turnover
—
Profit / loss
—
Current assets
£1,006,012
Creditors < 1 year
£436,224
Equity
£572,472
Average employees
4
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 | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £572,472 | £1,654,277 | £1,519,757 | £1,079,701 | £813,983 | £650,548 | £597,852 | £571,361 | £466,054 | £497,623 | £438,418 | £476,200 | £390,465 | £301,256 | £294,261 | £295,198 | £344,802 | £492,428 |
| Equity | £572,472 | £1,654,277 | £1,519,757 | £1,079,701 | £813,983 | £650,548 | £597,852 | £571,361 | £466,054 | £497,623 | £438,418 | £476,200 | £390,465 | £301,256 | £294,261 | £295,198 | £344,802 | £492,428 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £7,713 | £11,168 | £10,035 | £12,289 | £16,462 | £22,535 | £29,970 | £4,494 |
| Property, plant & equipment | £4,770 | £4,690 | £6,683 | £8,684 | £10,522 | £6,989 | £8,807 | £5,972 | £4,692 | £6,058 | £7,713 | £11,168 | £10,035 | £12,289 | £16,462 | £22,535 | £29,970 | £4,494 |
| Current assets | £1,006,012 | £2,319,057 | £2,154,762 | £1,616,708 | £1,061,954 | £860,255 | £856,352 | £813,181 | £587,855 | £795,942 | £777,328 | £967,532 | £950,264 | £955,710 | £885,949 | £1,270,040 | £889,187 | £939,011 |
| Cash at bank | £351,288 | £1,589,790 | £1,412,417 | £733,142 | £474,115 | £246,016 | £167,805 | £86,513 | £73,866 | £112,128 | £59,961 | £105,579 | £76,209 | £28,477 | £4,792 | £27,497 | £124,044 | £55,915 |
| Debtors | £286,232 | £370,739 | £387,144 | £487,371 | £233,192 | £301,945 | £385,762 | £358,329 | £304,950 | £316,871 | £389,174 | £399,351 | £542,357 | £544,313 | £521,685 | £733,077 | £369,925 | £683,949 |
| Stock | £368,492 | £358,528 | £355,201 | £396,195 | £354,647 | £312,294 | £302,785 | £368,339 | £209,039 | £366,943 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £436,224 | £667,384 | £639,602 | £543,605 | £256,407 | £214,610 | £265,221 | £245,706 | £124,407 | £302,291 | — | £500,446 | £568,046 | £664,558 | £605,199 | £993,094 | £568,624 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,086 | £2,054 | — | — | — | — | — | £241 |
| Net current assets | £569,788 | £1,651,673 | £1,515,160 | £1,073,103 | £805,547 | £645,645 | £591,131 | £567,475 | £463,448 | £493,651 | £432,791 | £467,086 | £382,218 | £291,152 | £280,750 | £276,946 | £320,563 | £488,175 |
| Assets less current liabilities | £574,558 | £1,656,363 | £1,521,843 | £1,081,787 | £816,069 | £652,634 | £599,938 | £573,447 | £468,140 | £499,709 | £440,504 | £478,254 | £392,253 | £303,441 | £297,212 | £299,481 | £350,533 | £492,669 |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
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