Sapling Spirits Ltd
Wholesale of wine, beer, spirits and other alcoholic beverages · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,256,879
Cash
£948,395
Turnover
—
Profit / loss
−£1,102,064
Current assets
£1,720,811
Creditors < 1 year
—
Equity
£1,256,879
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,256,879 | £398,282 | £460,548 | £71,181 | £43,540 | £85,480 | −£10,442 |
| Equity | £1,256,879 | £398,282 | £460,548 | £71,181 | £43,540 | £85,480 | −£10,442 |
| Assets | |||||||
| Property, plant & equipment | £6,567 | £5,302 | £1,374 | £714 | £0 | — | — |
| Current assets | £1,720,811 | £954,418 | £707,200 | £341,327 | £153,983 | £120,266 | £25,195 |
| Cash at bank | £948,395 | £197,279 | £163,081 | £17,456 | £84,025 | £67,587 | £10,369 |
| Debtors | £506,131 | £381,042 | £291,456 | £156,405 | £22,395 | £15,235 | £4,374 |
| Stock | £266,285 | £376,097 | £252,663 | £167,466 | £47,563 | £37,444 | £10,452 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £7,601 |
| Creditors after one year | — | — | — | — | — | — | £28,036 |
| Net current assets | £1,276,077 | £443,591 | £501,411 | £100,117 | £76,484 | £105,480 | £17,594 |
| Assets less current liabilities | £1,282,644 | £448,893 | £502,785 | £100,831 | £76,484 | £105,480 | £17,594 |
| Profit & loss | |||||||
| Profit / loss | −£1,102,064 | — | — | — | — | — | — |
| People | |||||||
| Average employees | 8 | 7 | 5 | 5 | 4 | 4 | 1 |
| Source evidence | 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 2024-03-12
—
Outstanding