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Companies/00770949

Golden Sunrise (Holdings) Limited

Private Limited Company · Wirral

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£8,950,262
Cash
£249,002
Turnover
Profit / loss
Current assets
£318,889
Creditors < 1 year
Equity
£8,950,262
Average employees
8

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-10-02GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£8,950,262£8,824,224£8,770,355£8,530,399£8,385,528£8,120,107£7,955,772£7,712,993£7,525,204£7,193,714£7,019,740£6,771,960£6,555,739£6,366,875£6,097,273
Equity£8,950,262£8,824,224£8,770,355£8,530,399£8,385,528£8,120,107£7,955,772£7,712,993£7,525,204£7,193,714£7,019,740£6,771,960£6,555,739£6,366,875£6,097,273
Assets
Fixed assets£8,797,589£8,530,893£8,136,101£7,886,348£7,762,898£7,747,644£7,550,299£7,311,454£7,309,685£7,504,411£7,589,010£7,587,557£7,588,007£7,589,112£7,492,035
Property, plant & equipment£3,805£5,425£8,440£9,789£8,701£4,988£6,650£6,281£4,512£4,238£4,152£2,699£3,149£4,254£2,575
Current assets£318,889£489,906£745,785£744,405£740,294£484,905£520,337£525,610£535,572£428,946£300,471£196,179
Cash at bank£249,002£413,079£678,713£706,481£704,859£462,637£484,451£137,997£499,859£424,745£299,850£196,179£153,175£107,980£97,655
Debtors£33,758£40,698£30,943£1,795£8,114£5,004£5,159£4,695£2£4,201£621£0
Stock£36,129£36,129£36,129£36,129£27,321£17,264£30,727£382,918£35,711£0
Liabilities
Creditors within one year£488,786£470,584£483,187£445,843£467,003
Creditors after one year£380,321£540,908£701,713£883,629£1,025,011
Provisions£1,860£1,860£1,860£1,860£948£948£1,193£1,193£634£634£634£284£543£745£403
Net current assets£154,533£295,191£636,114£645,911£623,578£373,411£406,666£402,732£265,175−£94,483−£188,315−£274,405−£330,012−£337,863−£369,348
Assets less current liabilities£8,952,122£8,826,084£8,772,215£8,532,259£8,386,476£8,121,055£7,956,965£7,714,186£7,574,860£7,409,928£7,400,695£7,313,152£7,257,995£7,251,249£7,122,687
People
Average employees899877555
Source evidenceView 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.

Charges and related records

14 outstanding charges
Fixed · created 2004-03-25
All monies
Outstanding
Fixed · created 2003-11-04
All monies
Outstanding
Property · created 2001-01-31
All monies
Outstanding
Floating · created 1996-10-21
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Outstanding
Floating · created 1991-12-18
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Outstanding
Floating · created 1991-12-18
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Outstanding
Floating · created 1990-01-22
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Outstanding
Floating · created 1987-07-14
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Outstanding
Floating · created 1985-12-10
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Outstanding
Floating · created 1982-03-17
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Outstanding
Floating · created 1980-06-24
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Outstanding
Floating · created 1977-03-04
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Outstanding
Floating · created 1973-11-07
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Outstanding
Floating · created 1972-02-21
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Outstanding
Show 8 satisfied / released
Floating · created 1996-10-21 · satisfied 2024-01-18
All monies
Satisfied
Floating · created 1991-12-18 · satisfied 2023-08-21
All monies
Satisfied
Floating · created 1991-12-18 · satisfied 2016-05-17
All monies
Satisfied
Floating · created 1991-12-18 · satisfied 2024-01-18
All monies
Satisfied
Floating · created 1976-03-23 · satisfied 2023-08-28
All monies
Satisfied
Floating · created 1974-01-28 · satisfied 2024-01-18
All monies
Satisfied
Floating · created 1970-09-09 · satisfied 2024-01-18
All monies
Satisfied
Unknown · created 1966-10-24 · satisfied 2024-01-18
All monies
Satisfied