S. & A. Drapers Limited
Retail sale of clothing in specialised stores · Quorn
ActiveUnited KingdomIncorporated 1969Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 10 | 10 | 12 | 12 | 13 | 13 | 14 | 14 | — | 17 |
| Source evidence | 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
5 outstanding chargesProperty · created 2007-01-26
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OutstandingUnknown · created 2006-12-21
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OutstandingUnknown · created 2006-01-06
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OutstandingProperty · created 1997-10-16
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OutstandingProperty · created 1997-10-16
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OutstandingShow 13 satisfied / released
Property · created 2007-03-28 · satisfied 2024-06-27
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SatisfiedUnknown · created 2006-01-06 · satisfied 2024-06-27
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SatisfiedUnknown · created 2006-01-06 · satisfied 2024-06-27
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SatisfiedAll Assets · created 2001-11-30 · satisfied 2006-02-14
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SatisfiedProperty · created 1997-10-16 · satisfied 2006-02-14
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SatisfiedAll Assets · created 1996-08-05 · satisfied 2024-06-27
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SatisfiedProperty · created 1989-10-03 · satisfied 2006-02-14
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SatisfiedProperty · created 1989-09-13 · satisfied 2006-02-14
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SatisfiedProperty · created 1986-08-29 · satisfied 2006-02-14
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SatisfiedProperty · created 1986-08-29 · satisfied 2006-02-14
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SatisfiedAll Assets · created 1986-01-23 · satisfied 2006-02-14
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SatisfiedProperty · created 1982-09-21 · satisfied 2006-02-14
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SatisfiedUnknown · created 1982-06-18 · satisfied 2006-02-14
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Satisfied