San Marino Trading Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£22,386
Cash
£64,907
Turnover
—
Profit / loss
—
Current assets
£327,840
Creditors < 1 year
—
Equity
£22,386
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2015-02-27GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2013-02-27GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £22,386 | £202,781 | £399,869 | £249,564 | £320,885 | £357,839 | £265,005 | £184,925 | £126,488 | £139,656 | — | £100,163 | £76,919 | — | £52,778 | £57,399 | £61,930 |
| Equity | £22,386 | £202,781 | £399,869 | £249,564 | £320,885 | £357,839 | £265,005 | £184,925 | £126,488 | £139,656 | — | — | — | — | — | £57,399 | £61,930 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £157,137 | £210,812 | £254,945 | £267,478 | £221,980 | £221,927 | £155,142 | — | — | — | — | — | — | £120,407 | £101,653 |
| Property, plant & equipment | £149,762 | £152,233 | £157,047 | £170,531 | £204,690 | £217,223 | £171,725 | £171,927 | £155,140 | £159,453 | £148,012 | £148,012 | £133,479 | £119,948 | £119,948 | £120,407 | £101,653 |
| Current assets | £327,840 | £566,798 | £590,932 | £339,805 | £354,960 | £266,334 | £166,820 | £107,668 | £100,271 | £77,018 | — | £69,782 | £49,236 | — | £33,212 | £40,021 | £10,300 |
| Cash at bank | £64,907 | £319,602 | £252,522 | £189,345 | £232,107 | £228,385 | £123,461 | £62,221 | £77,388 | £58,044 | — | £50,386 | £37,503 | — | £26,020 | £32,274 | £3,948 |
| Debtors | £228,957 | £225,271 | £313,034 | £125,152 | £116,073 | £29,119 | £35,779 | £38,117 | £15,658 | £11,024 | — | £12,116 | £4,568 | — | £1,952 | £3,232 | £2,067 |
| Stock | £33,976 | £21,925 | £25,376 | £25,308 | £6,780 | £8,830 | £7,580 | £7,330 | £7,225 | £7,950 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £69,807 | £69,587 | — | £56,448 | £49,810 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £47,824 | £36,209 | — | £43,934 | £53,219 | — |
| Provisions | £30,004 | £30,163 | £30,907 | £25,702 | £38,891 | £41,272 | £32,628 | £32,667 | £28,930 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£86,093 | £80,711 | £346,139 | £166,954 | £224,831 | £131,633 | £75,653 | −£4,335 | £13,256 | −£488 | — | −£25 | −£20,351 | — | −£23,236 | −£9,789 | −£39,723 |
| Assets less current liabilities | £63,669 | £232,944 | £503,276 | £377,766 | £479,776 | £399,111 | £297,633 | £217,592 | £168,398 | £158,965 | — | £147,987 | £113,128 | — | £96,712 | £110,618 | £61,930 |
| People | |||||||||||||||||
| Average employees | 17 | 13 | 14 | 16 | 11 | 11 | 14 | 12 | 12 | 11 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-03-11 · satisfied 2023-03-02
—
Satisfied