Sonan Bunkers (UK) Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2017-04-30 · GBP · unknown scope
Net assets
—
Cash
£831,757
Turnover
—
Profit / loss
—
Current assets
£13,702,694
Creditors < 1 year
—
Equity
—
Average employees
Not available
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 | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | — | — | £155,775 |
| Assets | |||
| Current assets | £13,702,694 | £3,223,286 | £3,034,361 |
| Cash at bank | £831,757 | £202,226 | £374,361 |
| Debtors | £12,430,441 | £3,021,060 | £2,660,000 |
| Stock | £440,496 | — | — |
| Liabilities | |||
| Net current assets | £171,278 | £165,816 | £155,775 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-06-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-04-06 · satisfied 2021-07-22
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Satisfied