Never Say Never Limited
Other retail sale of food in specialised stores · Southampton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£6,573
Cash
£11,089
Turnover
—
Profit / loss
—
Current assets
£36,248
Creditors < 1 year
£45,167
Equity
−£6,573
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£6,573 | −£12,917 | −£19,152 | −£23,579 | −£18,495 | −£23,585 | — | — | — | — | — | — | −£42,755 | −£51,855 |
| Equity | −£6,573 | −£12,917 | −£19,152 | −£23,579 | −£18,495 | −£23,585 | −£32,623 | −£38,536 | −£36,275 | −£45,237 | −£46,689 | −£50,622 | −£42,755 | −£51,855 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,542 | £1,927 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,911 | £4,078 | £3,357 | £4,516 | £4,864 | £2,644 | £498 | £623 | £779 | £974 | £1,218 | £1,234 | £1,542 | £1,927 |
| Current assets | £36,248 | £34,638 | £39,660 | £40,897 | £50,600 | £28,778 | £24,384 | £20,395 | £20,176 | £9,898 | £8,045 | £8,695 | £10,293 | £10,054 |
| Cash at bank | £11,089 | £9,444 | £14,434 | £20,764 | £32,831 | £10,814 | £4,301 | £1,882 | £2,096 | £3,898 | £3,045 | £3,609 | £3,806 | £5,830 |
| Debtors | £159 | £194 | £226 | £5,133 | £3,769 | £4,964 | £7,083 | £8,513 | £8,080 | £0 | — | — | — | — |
| Stock | — | — | — | £15,000 | £14,000 | £13,000 | £13,000 | £10,000 | £10,000 | £6,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £45,167 | £47,904 | £54,579 | — | — | — | — | — | — | — | £55,952 | £60,551 | £54,590 | £63,836 |
| Creditors after one year | £1,570 | £6,250 | £11,574 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | −£3,984 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£8,919 | −£13,266 | −£14,919 | −£11,773 | −£2,526 | −£26,229 | −£33,121 | −£39,159 | −£37,054 | −£46,211 | −£47,907 | −£51,856 | −£44,297 | −£53,782 |
| Assets less current liabilities | −£6,008 | −£9,188 | −£11,562 | −£7,257 | £2,338 | −£23,585 | −£32,623 | −£38,536 | −£36,275 | −£45,237 | −£46,689 | −£50,622 | −£42,755 | −£51,855 |
| People | ||||||||||||||
| Average employees | 7 | 8 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-06-01
All monies
Outstanding