P.s. Sahney & Co Limited

Wholesale of perfume and cosmetics · Luton

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£4,172,890

Cash

£1,291,377

Turnover

—

Profit / loss

—

Current assets

£1,937,830

Creditors < 1 year

£1,753,936

Equity

£4,172,890

Average employees

0.08

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31
Balance sheet
Net assets	£4,172,890	£4,368,837	£4,515,456	—	—	—	—	£2,515,002	£2,205,919	£2,105,198	£2,105,159	£2,156,662	£1,640,741
Equity	£4,172,890	£4,368,837	£4,515,456	£4,706,025	£4,814,006	£5,798,964	£5,975,869	£2,515,002	£2,205,919	£2,105,198	£2,105,159	£2,156,662	£1,640,741
Assets
Fixed assets	£3,988,996	£4,042,274	£4,088,875	£4,148,051	£4,182,343	£4,246,138	£1,262,704	—	£3,205,354	£3,255,127	£3,317,686	£3,314,854	£3,041,073
Intangible assets	£34,128	£37,536	£40,944	£44,352	£47,760	£51,168	—	—	£61,392	£64,800	£68,208	—	—
Property, plant & equipment	£2,140,075	£2,189,945	£2,233,138	£2,288,906	£2,319,790	£2,380,177	£58,128	£1,105,939	£1,143,962	£1,190,327	£1,249,478	£1,243,238	£1,306,049
Current assets	£1,937,830	£1,445,422	£1,696,094	£1,879,061	£2,183,937	£2,287,496	£7,158,297	£1,452,580	£1,279,443	£1,059,969	£1,243,595	£891,194	£659,779
Cash at bank	£1,291,377	£365,798	£560,243	£279,590	£369,247	£558,382	£65,427	£117,825	£55,402	£71,206	£203,460	£75,210	£175,201
Debtors	£14,678	£351,845	£148,691	£698,046	£947,007	£562,250	£6,047,867	£149,816	£222,753	£268,763	£190,135	£149,436	£220,281
Stock	—	—	—	—	—	£1,166,864	£1,045,003	£1,184,939	£1,001,288	£720,000	£850,000	—	—
Liabilities
Creditors within one year	£1,753,936	£1,118,859	—	£1,321,087	£1,552,274	£734,670	£2,445,132	—	—	—	—	£1,063,360	£1,156,144
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£976,101	£893,976
Provisions	—	—	—	—	—	—	—	£45,652	£45,652	£165,097	£164,325	£9,925	£9,991
Net current assets	£183,894	£326,563	£426,581	£557,974	£631,663	£1,552,826	£4,713,165	—	£165,536	£191,170	−£429,536	−£172,166	−£496,365
Assets less current liabilities	£4,172,890	£4,368,837	£4,515,456	£4,706,025	£4,814,006	£5,798,964	£5,975,869	—	£3,370,890	£3,446,297	£2,888,150	£3,142,688	£2,544,708
Profit & loss
Gross profit	—	—	—	—	—	—	—	−£54,576	—	—	—	—	—
People & pay
Average employees	0.08	0.09	10	10	10	10	11	11	—	7	—	—	—
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