Saints Commercials Limited
Private Limited Company · Bury St. Edmunds
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,243,089
Cash
£989,428
Turnover
—
Profit / loss
—
Current assets
£1,262,977
Creditors < 1 year
£144,493
Equity
£1,243,089
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,243,089 | £1,175,106 | £1,115,213 | — | — | — | — | — | £597,581 | £511,464 | — | — | — | £217,969 | £141,332 | £101,715 |
| Equity | £1,243,089 | £1,175,106 | £1,115,213 | £1,037,552 | £965,688 | £855,249 | £797,498 | £733,950 | £597,581 | £511,464 | £403,430 | £334,023 | £287,819 | £217,969 | £141,332 | £101,715 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £123,616 | £113,618 | £114,488 |
| Property, plant & equipment | £124,605 | £119,472 | £110,629 | £112,046 | £113,811 | £116,040 | £110,637 | £111,564 | £112,672 | £114,014 | £115,669 | £117,729 | £120,322 | £123,616 | £113,618 | £114,488 |
| Current assets | £1,262,977 | £1,188,959 | £1,139,247 | £1,023,606 | £933,791 | £822,762 | £781,609 | £755,689 | £612,342 | £553,624 | £420,107 | £326,909 | £319,466 | £233,332 | £171,928 | £126,995 |
| Cash at bank | £989,428 | £873,630 | £864,886 | £755,749 | £813,538 | £560,217 | £428,007 | £500,655 | £350,646 | £258,218 | £184,675 | £85,174 | £92,874 | £55,509 | £59,060 | £31,183 |
| Debtors | £8,549 | £19,479 | £48,761 | £32,840 | £14,003 | £15,532 | £10,377 | £15,338 | — | — | £12,443 | £24,706 | £20,267 | £17,573 | £14,022 | £16,378 |
| Stock | — | — | — | — | £106,250 | £247,013 | £343,225 | £239,696 | £243,474 | £278,804 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £144,493 | £133,325 | £134,663 | £98,100 | £81,914 | £83,553 | — | — | — | — | £117,178 | £87,826 | £121,781 | £101,713 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,168 | £22,789 | £30,188 | £37,266 | — | — |
| Net current assets | £1,118,484 | £1,055,634 | £1,004,584 | £925,506 | £851,877 | £739,209 | £686,861 | £622,386 | £485,467 | £404,825 | £302,929 | £239,083 | £197,685 | £131,619 | £78,302 | £42,824 |
| Assets less current liabilities | £1,243,089 | £1,175,106 | £1,115,213 | £1,037,552 | £965,688 | £855,249 | £797,498 | £733,950 | £598,139 | £518,839 | £418,598 | £356,812 | £318,007 | £255,235 | £191,920 | £157,312 |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2003-07-23
£88,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 1998-11-23
All monies
Outstanding