The Natural Sea Sponge Company Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£1,655,694
Cash
£319,348
Turnover
—
Profit / loss
—
Current assets
£2,206,495
Creditors < 1 year
£659,545
Equity
£1,655,694
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 | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-10-28GBP · unknown | 2017-10-28GBP · unknown | 2016-10-29GBP · unknown | 2015-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,655,694 | £1,691,922 | £1,846,837 | £1,819,157 | £1,561,008 | £1,266,348 | £1,016,492 | £701,168 | £540,901 | — | £274,520 | £193,646 | £209,309 | £165,686 | £156,548 |
| Equity | £1,655,694 | £1,691,922 | £1,846,837 | £1,819,157 | £1,561,008 | £1,266,348 | £1,016,492 | £701,168 | £540,901 | £394,386 | £274,520 | £193,646 | £209,309 | £165,686 | £156,548 |
| Assets | |||||||||||||||
| Fixed assets | £242,077 | £136,744 | £160,900 | — | — | — | — | — | — | — | £161,137 | £95,002 | £94,982 | £76,232 | £73,278 |
| Property, plant & equipment | £106,297 | £136,744 | £160,900 | £185,634 | £211,177 | £247,012 | £194,623 | £202,674 | £220,387 | £119,656 | £161,137 | £95,002 | £94,982 | £76,232 | £73,278 |
| Current assets | £2,206,495 | £2,375,710 | £2,564,944 | £2,897,746 | £2,414,257 | £2,208,471 | £2,161,482 | £1,789,758 | £1,317,777 | £988,003 | £518,967 | £506,583 | £466,600 | £270,688 | £241,600 |
| Cash at bank | £319,348 | £113,227 | £1,179,904 | £1,348,024 | £882,117 | £635,015 | £648,886 | £553,770 | £352,638 | £440,877 | £135,314 | £86,411 | £114,754 | £73,206 | £43,516 |
| Debtors | — | — | — | £896,742 | £864,380 | £909,579 | £878,302 | £629,611 | — | £169,722 | £94,072 | £90,855 | £57,096 | £33,037 | £52,584 |
| Stock | £311,612 | £363,591 | £473,884 | £517,200 | £531,980 | £528,097 | £498,514 | £470,597 | £434,847 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £659,545 | £591,970 | £568,188 | £882,713 | £1,048,205 | — | — | — | — | £701,941 | £405,584 | £407,939 | £352,273 | — | — |
| Creditors after one year | £133,333 | £213,333 | £293,333 | £366,667 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | −£15,229 | −£17,486 | £14,843 | £16,221 | £18,684 | £15,931 | £14,042 | £14,505 | £11,332 | — | — | — | — | — |
| Net current assets | £1,546,950 | £1,783,740 | £1,996,756 | £2,015,033 | £1,366,052 | £1,038,020 | £837,800 | £512,536 | £335,019 | £286,062 | £113,383 | £98,644 | £114,327 | £89,454 | £101,086 |
| Assets less current liabilities | £1,789,027 | £1,920,484 | £2,157,656 | £2,200,667 | £1,577,229 | £1,285,032 | £1,032,423 | £715,210 | £555,406 | £405,718 | £274,520 | £193,646 | £209,309 | £165,686 | £174,364 |
| People | |||||||||||||||
| Average employees | 9 | 9 | 10 | 14 | 16 | 16 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2021-06-21 · satisfied 2022-10-04
—
SatisfiedFloating · created 2007-01-30 · satisfied 2022-10-04
All monies
SatisfiedAll Assets · created 2005-12-23 · satisfied 2007-06-05
All monies
SatisfiedProperty · created 2001-05-18 · satisfied 2007-06-05
All monies
Satisfied