Sunny Up Ltd.
Wholesale of clothing and footwear · Barnstaple
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP · unknown scope
Net assets
£406,761
Cash
£73,650
Turnover
—
Profit / loss
—
Current assets
£1,091,880
Creditors < 1 year
£617,035
Equity
£406,761
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £406,761 | £135,149 | £75,839 | £78,847 | £13,877 | £17,776 | £2,329 |
| Equity | £406,761 | £135,149 | £75,839 | £78,847 | £13,877 | £17,776 | £2,329 |
| Assets | |||||||
| Fixed assets | £15,932 | £11,529 | £9,658 | £1,463 | £1,776 | £1,184 | £1,450 |
| Property, plant & equipment | £15,932 | £11,529 | £9,658 | £1,463 | £1,776 | £1,184 | £1,450 |
| Current assets | £1,091,880 | £578,650 | £597,786 | £354,912 | £187,569 | £123,037 | £22,949 |
| Cash at bank | £73,650 | £46,616 | £104,476 | £47,698 | £19,599 | £28,489 | £7,918 |
| Debtors | £670,232 | £406,432 | £416,714 | £240,658 | £145,970 | £82,585 | £12,365 |
| Stock | £347,998 | £125,602 | £76,596 | £66,556 | £22,000 | £11,963 | — |
| Liabilities | |||||||
| Creditors within one year | £617,035 | £407,840 | £529,770 | £277,250 | £175,113 | £86,445 | £22,070 |
| Creditors after one year | £80,033 | £45,000 | — | — | — | £20,000 | £0 |
| Provisions | £3,983 | £2,190 | £1,835 | £278 | £355 | — | — |
| Net current assets | £474,845 | £170,810 | £68,016 | £77,662 | £12,456 | £36,592 | £879 |
| Assets less current liabilities | £490,777 | £182,339 | £77,674 | £79,125 | £14,232 | £37,776 | £2,329 |
| People | |||||||
| Average employees | 5 | 3 | 3 | 2 | 1 | 1 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-05-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-10-20 · satisfied 2023-12-22
—
Satisfied