Skip to contentClarengateINTELLIGENCE
Companies/00955280

S. & A. Drapers Limited

Retail sale of clothing in specialised stores · Quorn

ActiveUnited KingdomIncorporated 1969Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£9,133,877
Cash
£99,679
Turnover
—
Profit / loss
—
Current assets
£178,854
Creditors < 1 year
£438,474
Equity
£9,133,877
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£9,133,877£8,841,591£8,670,785£8,433,854£8,147,103£7,735,708£7,398,496£7,128,312—£6,331,871
Equity£9,133,877£8,841,591£8,670,785£8,433,854£8,147,103£7,735,708£7,398,496£7,128,312£6,476,729£6,331,871
Assets
Fixed assets£9,728,176£9,735,252£9,736,724£9,707,132£9,708,915£9,711,200£9,713,215£9,703,939—£10,506,254
Property, plant & equipment£28,176£35,252£36,724£7,132£8,915£11,200£13,215£3,939—£6,254
Current assets£178,854£150,779£128,292£96,922£89,900£102,183£87,943£116,669—£99,202
Cash at bank£99,679£70,221£55,140£44,826£46,402£34,903£10,848£24,587—£3,401
Debtors—————£9,614£15,467£20,240—£13,141
Stock£67,290£62,780£57,640£51,026£41,846£57,666£61,628£71,842—£82,660
Liabilities
Creditors within one year£438,474£707,992£866,596£1,121,198£1,262,380£1,456,459£1,560,645£1,720,880—£2,614,245
Creditors after one year————£140,330£372,214£593,015£722,414—£1,341,131
Provisions£334,679£336,448£327,635£249,002£249,002£249,002£249,002£249,002—£318,209
Net current assets−£259,620−£557,213−£738,304−£1,024,276−£1,172,480−£1,354,276−£1,472,702−£1,604,211—−£2,515,043
Assets less current liabilities£9,468,556£9,178,039£8,998,420£8,682,856£8,536,435£8,356,924£8,240,513£8,099,728—£7,991,211
Profit & loss
Profit / loss———————£436,665——
People
Average employees1010121213131414—17
Source evidenceView 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

5 outstanding charges
Property · created 2007-01-26
All monies
Outstanding
Unknown · created 2006-12-21
All monies
Outstanding
Unknown · created 2006-01-06
All monies
Outstanding
Property · created 1997-10-16
All monies
Outstanding
Property · created 1997-10-16
All monies
Outstanding
Show 13 satisfied / released
Property · created 2007-03-28 · satisfied 2024-06-27
All monies
Satisfied
Unknown · created 2006-01-06 · satisfied 2024-06-27
All monies
Satisfied
Unknown · created 2006-01-06 · satisfied 2024-06-27
All monies
Satisfied
All Assets · created 2001-11-30 · satisfied 2006-02-14
All monies
Satisfied
Property · created 1997-10-16 · satisfied 2006-02-14
All monies
Satisfied
All Assets · created 1996-08-05 · satisfied 2024-06-27
All monies
Satisfied
Property · created 1989-10-03 · satisfied 2006-02-14
All monies
Satisfied
Property · created 1989-09-13 · satisfied 2006-02-14
All monies
Satisfied
Property · created 1986-08-29 · satisfied 2006-02-14
All monies
Satisfied
Property · created 1986-08-29 · satisfied 2006-02-14
All monies
Satisfied
All Assets · created 1986-01-23 · satisfied 2006-02-14
All monies
Satisfied
Property · created 1982-09-21 · satisfied 2006-02-14
All monies
Satisfied
Unknown · created 1982-06-18 · satisfied 2006-02-14
All monies
Satisfied