Sawday'S Canopy & Stars Limited
Other reservation service activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£679,241
Cash
£2,473,859
Turnover
£3,110,667
Profit / loss
£139,942
Current assets
£3,201,701
Creditors < 1 year
£2,742,562
Equity
£679,241
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £679,241 | £1,189,299 | £1,532,090 | — | — | £442,268 | £323,533 | £88,096 | £47,089 | £135,575 | £134,161 | — |
| Equity | £679,241 | £1,189,299 | £1,532,090 | — | — | — | — | — | — | £135,575 | £134,161 | £21,666 |
| Assets | ||||||||||||
| Fixed assets | £225,274 | £432,519 | — | — | — | £21,292 | £32,827 | £20,000 | £60,000 | £100,137 | £140,417 | £180,761 |
| Intangible assets | £224,190 | £431,744 | — | £163,162 | £51,484 | £21,292 | £32,827 | £20,000 | £60,000 | £100,000 | £140,000 | — |
| Property, plant & equipment | £1,084 | £775 | — | — | — | — | — | — | — | £137 | £417 | £761 |
| Current assets | £3,201,701 | £3,713,872 | — | — | — | £3,318,617 | £2,417,880 | £1,520,418 | £1,054,296 | £936,271 | £644,851 | £415,756 |
| Cash at bank | £2,473,859 | £3,107,508 | — | £1,668,068 | £217 | £288 | £288 | £288 | £288 | £288 | £304 | £309 |
| Debtors | — | — | — | — | — | £3,318,329 | £2,417,592 | £1,520,130 | £1,054,008 | £935,983 | £644,547 | £415,447 |
| Stock | £855 | £2,370 | — | £1,285 | £897 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,742,562 | £2,944,352 | — | £3,084,664 | £3,697,275 | £2,897,641 | £2,127,174 | £1,452,322 | £1,067,207 | £900,833 | £651,107 | £574,851 |
| Net current assets | £459,139 | £769,520 | — | — | — | £420,976 | £290,706 | £68,096 | −£12,911 | £35,438 | −£6,256 | −£159,095 |
| Assets less current liabilities | £684,413 | £1,202,039 | — | — | — | — | — | — | — | — | — | £21,666 |
| Profit & loss | ||||||||||||
| Turnover | £3,110,667 | £3,291,060 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,556,971 | £2,255,244 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £94,048 | £484,945 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £139,942 | £457,209 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 6 | 27 | — | 25 | 23 | 26 | 26 | 24 | 16 | 15 | 13 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-08
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Outstanding