Desmond Sautter Limited
Retail sale of tobacco products in specialised stores · London
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£126,249
Cash
£29,109
Turnover
—
Profit / loss
—
Current assets
£1,169,968
Creditors < 1 year
£1,278,123
Equity
−£126,249
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-30GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£126,249 | −£101,492 | −£238,873 | −£248,045 | −£254,248 | −£257,516 | −£269,937 | −£221,069 | −£133,500 | £23,569 | £122,201 |
| Equity | −£126,249 | −£101,492 | −£238,873 | −£248,045 | −£254,248 | −£257,516 | −£269,937 | −£221,069 | −£133,500 | £23,569 | £122,201 |
| Assets | |||||||||||
| Fixed assets | £11,999 | £3,005 | £3,032 | £752 | £508 | £860 | £3,074 | £3,728 | £4,571 | £5,661 | £4,102 |
| Property, plant & equipment | £11,999 | £3,005 | £3,032 | £752 | £508 | £860 | £3,074 | £3,728 | £4,571 | £5,661 | £4,102 |
| Current assets | £1,169,968 | £1,345,559 | £1,343,078 | £1,314,409 | £1,043,907 | £1,136,831 | £1,033,581 | £739,240 | £656,269 | £543,398 | £535,898 |
| Cash at bank | £29,109 | £80,957 | £102,173 | £116,460 | £27,156 | £9,771 | £6,060 | £6,091 | £7,390 | £225 | £2,823 |
| Debtors | £290,859 | £289,602 | £275,905 | £252,484 | £258,751 | £323,060 | £236,271 | £254,649 | £200,256 | £175,820 | £146,506 |
| Stock | £850,000 | £975,000 | £965,000 | £945,465 | £758,000 | £804,000 | £791,250 | £478,500 | £448,623 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,278,123 | £1,413,340 | £1,542,637 | £1,515,305 | £1,247,521 | £1,394,065 | £1,305,450 | £962,895 | £793,198 | £524,348 | £416,657 |
| Creditors after one year | £30,093 | £35,574 | £41,204 | £46,759 | £50,000 | — | — | — | — | — | — |
| Provisions | — | −£1,142 | −£1,142 | −£1,142 | −£1,142 | −£1,142 | −£1,142 | −£1,142 | −£1,142 | £1,142 | £1,142 |
| Net current assets | −£108,155 | −£67,781 | −£199,559 | −£200,896 | −£203,614 | −£257,234 | −£271,869 | −£223,655 | −£136,929 | £19,050 | £119,241 |
| Assets less current liabilities | −£96,156 | −£64,776 | −£196,527 | −£200,144 | −£203,106 | −£256,374 | −£268,795 | −£219,927 | −£132,358 | £24,711 | £123,343 |
| People | |||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 9 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 1991-11-15
All monies
Outstanding