Sass Limited
Retail sale of clothing in specialised stores · Greater Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£124,428
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,571
Creditors < 1 year
—
Equity
−£124,428
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£124,428 | −£152,045 | −£174,595 | — | — | −£248,439 | −£265,794 | −£281,125 | −£296,504 | −£305,757 | −£305,397 | −£303,378 | −£317,481 | −£303,809 | −£298,007 | −£274,227 | −£204,851 | −£134,444 |
| Equity | −£124,428 | −£152,045 | −£174,595 | −£201,000 | −£230,080 | −£248,439 | −£265,794 | −£281,125 | −£296,504 | −£305,757 | −£305,397 | −£303,378 | −£317,481 | −£303,809 | −£298,007 | −£274,227 | −£204,851 | −£134,444 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,146,692 | £1,169,375 | £1,192,128 | £1,214,963 | £1,237,896 | £1,260,943 | £1,284,124 | £1,307,464 | £1,330,990 | £1,354,735 | — | — | — | — | — | £1,445,153 | £1,451,221 | £1,389,490 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,362,459 | £1,348,148 | £1,371,740 | £1,395,752 | £1,417,503 | £1,445,153 | £1,451,221 | £1,389,490 |
| Current assets | £56,571 | £20,991 | £15,601 | £23,813 | £13,265 | £11,239 | £2,705 | £673 | £975 | £186 | £11,514 | £13,682 | £16,835 | £18,695 | £21,023 | £28,585 | £72,795 | £125,541 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,763 | £2,420 | £1,159 | £95 | £987 | £95 | £5,346 | £27,958 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £3,139 | £0 | £576 | £100 | £100 | £21,153 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,449,870 | £1,393,708 | £1,392,556 | £1,355,871 | £1,332,033 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £229,500 | £271,500 | £313,500 | £362,385 | £404,500 | — | — | — |
| Net current assets | −£1,271,120 | −£1,321,420 | −£1,366,723 | −£1,415,963 | −£1,467,976 | −£1,482,882 | −£1,488,418 | −£1,485,089 | −£1,481,994 | −£1,472,992 | −£1,438,356 | −£1,380,026 | −£1,375,721 | −£1,337,176 | −£1,311,010 | −£1,255,380 | −£1,108,072 | −£898,934 |
| Assets less current liabilities | −£124,428 | −£152,045 | −£174,595 | −£201,000 | −£230,080 | −£221,939 | −£204,294 | −£177,625 | −£151,004 | −£118,257 | −£75,897 | −£31,878 | −£3,981 | £58,576 | £106,493 | £189,773 | £343,149 | £490,556 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-05-21
—
OutstandingFloating · created 2007-10-16
All monies
OutstandingAll Assets · created 2007-10-16
All monies
Outstanding