Sarrosons Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£701,876
Cash
£178,197
Turnover
—
Profit / loss
—
Current assets
£4,143,280
Creditors < 1 year
—
Equity
£701,876
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £701,876 | £923,276 | £1,103,269 | — | £1,083,941 | £775,423 | £711,628 | £633,040 | — | — | — | — | — | — |
| Equity | £701,876 | £923,276 | £1,103,269 | £1,120,514 | £1,083,941 | £775,423 | £711,628 | £633,040 | £436,551 | £430,185 | £289,774 | £301,849 | £30,934 | −£7,060 |
| Assets | ||||||||||||||
| Property, plant & equipment | £53,611 | £42,402 | £55,998 | £37,210 | £43,053 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £4,143,280 | £1,529,056 | £1,703,441 | £1,835,697 | £1,830,907 | £1,747,080 | £1,633,881 | £1,759,722 | £920,072 | £1,173,920 | £938,527 | £831,626 | £1,284,502 | £586,065 |
| Cash at bank | £178,197 | £1,989 | £29,310 | £1,164,306 | £723,112 | £141,143 | £99,441 | £378,418 | £11,411 | £24,752 | £8,374 | £85,690 | £5,011 | £0 |
| Debtors | £19,994 | £1,096,667 | £1,138,218 | £132,013 | £618,397 | £251,213 | £248,055 | £365,784 | £170,158 | £273,881 | £9,460 | £5,573 | £259,123 | £1,034 |
| Stock | £3,945,089 | £430,400 | £535,913 | £539,378 | £489,398 | £1,354,724 | £1,286,385 | £1,015,520 | £738,503 | £875,287 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £648,753 | £529,777 | £1,253,568 | £593,125 |
| Provisions | — | — | — | — | £347 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,623,497 | £880,874 | £1,047,271 | £1,083,304 | £1,041,235 | £823,090 | £755,446 | £633,040 | £436,551 | £430,185 | £289,774 | £301,849 | £30,934 | −£7,060 |
| Assets less current liabilities | £1,677,108 | £923,276 | £1,103,269 | £1,120,514 | £1,084,288 | £823,090 | £755,446 | £633,040 | £436,551 | £430,185 | £289,774 | £301,849 | £30,934 | −£7,060 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2026-02-25
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OutstandingUnknown · created 2026-02-25
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OutstandingProperty · created 2019-03-08
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OutstandingShow 1 satisfied / released
Fixed · created 2013-07-18 · satisfied 2026-02-18
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Satisfied