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Companies/10640205

Saunders J Limited

Other retail sale not in stores, stalls or markets · New Milton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£81,327
Cash
—
Turnover
—
Profit / loss
—
Current assets
£308,452
Creditors < 1 year
£249,943
Equity
£81,327
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-282019-02-282018-02-28
Balance sheet
Net assets£81,327£111,144£89,875£103,811£79,646£14,617£100£100
Equity£81,327£111,144£89,875£103,811£79,646£14,617£100£100
Assets
Fixed assets£65,332£89,778£120,760£114,504£112,165£61,141£0—
Property, plant & equipment————£112,165£61,141£0—
Current assets£308,452£317,463£388,511£263,715£323,869£242,603£100£100
Cash at bank————£74,933£32,481£100£100
Stock————£131,140£95,576——
Liabilities
Creditors within one year£249,943£220,390£315,006£274,407£153,398£136,137£0—
Creditors after one year£42,513£75,707£104,391£0£202,990£152,990£0—
Net current assets£58,509£97,073£73,505−£10,692————
Assets less current liabilities£123,841£186,851£194,265£103,812£282,636£167,607£100£100
Profit & loss
Turnover———£640,302————
Profit before tax———£27,715————
Profit / loss———£24,165————
People
Average employees3333222—
Source evidenceView 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

2 outstanding charges
All Assets · created 2019-03-13
—
Outstanding
All Assets · created 2019-03-13
—
Outstanding