Sukin Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,471,167
Cash
£4,483
Turnover
£23,604,835
Profit / loss
£145,597
Current assets
£17,650,159
Creditors < 1 year
£15,190,558
Equity
£2,471,167
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,471,167 | £2,325,570 | £2,043,723 | £1,779,779 | — | — | — | £453,334 | £268,745 | £269,990 | £67,944 | £71,580 |
| Equity | £2,471,167 | £2,325,570 | £2,043,723 | £1,779,779 | £989,748 | £2,179,518 | −£284,182 | £453,334 | £268,745 | £269,990 | £67,944 | — |
| Assets | ||||||||||||
| Property, plant & equipment | £15,421 | £23,132 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £17,650,159 | £20,393,093 | — | — | — | — | — | £1,581,833 | £1,360,742 | £1,404,461 | £1,171,472 | £838,692 |
| Cash at bank | £4,483 | £102,089 | — | — | — | — | — | £30,250 | £29,961 | £11,997 | £710 | — |
| Debtors | £106,907 | £75,301 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £15,190,558 | £17,312,472 | — | — | — | — | — | £1,128,499 | £1,091,997 | £1,134,471 | £1,103,528 | £753,641 |
| Creditors after one year | — | £772,400 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £13,471 |
| Net current assets | £2,459,601 | £3,080,621 | — | — | — | — | — | £453,334 | £268,745 | £269,990 | £67,944 | £85,051 |
| Assets less current liabilities | £2,475,022 | £3,103,753 | — | — | — | — | — | — | — | — | — | £85,051 |
| Profit & loss | ||||||||||||
| Turnover | £23,604,835 | £22,344,455 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,135,558 | £1,249,595 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,091,758 | £1,209,857 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £193,146 | £375,796 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £145,597 | £281,847 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2017-11-01
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OutstandingFixed · created 2014-04-15
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Outstanding