Saunders Storage Solutions Limited
Non-specialised wholesale trade · Walton-On-Thames
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£69,222
Cash
£75,654
Turnover
£390,688
Profit / loss
£82,885
Current assets
£349,130
Creditors < 1 year
—
Equity
£69,222
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £69,222 | −£13,663 | −£82,259 | — | −£601,356 | −£476,828 | £305,678 |
| Equity | £69,222 | −£13,663 | −£82,259 | −£661,221 | −£601,356 | −£476,828 | £305,678 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £489,310 | £529,540 | £1,044,338 |
| Intangible assets | — | — | — | — | £109,512 | £152,365 | £194,417 |
| Property, plant & equipment | £47,202 | £66,027 | — | — | £379,798 | £377,175 | £849,921 |
| Current assets | £349,130 | £425,808 | — | — | £347,819 | £378,630 | £607,382 |
| Cash at bank | £75,654 | £87,043 | — | — | £47,276 | £8,967 | £14,565 |
| Debtors | £273,476 | £338,765 | — | — | £207,776 | £232,442 | £528,996 |
| Stock | — | — | — | — | £92,767 | £137,221 | £63,821 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £1,212,433 | £1,022,284 |
| Creditors after one year | — | — | — | — | — | £172,565 | £323,758 |
| Provisions | £2,745 | £0 | — | — | — | — | — |
| Net current assets | £24,765 | £92,010 | — | — | −£622,611 | −£833,803 | −£414,902 |
| Assets less current liabilities | £71,967 | £158,037 | — | — | −£133,301 | −£304,263 | £629,436 |
| Profit & loss | |||||||
| Turnover | £390,688 | £303,567 | — | — | — | — | — |
| Gross profit | £376,162 | £280,404 | — | — | — | — | — |
| Profit before tax | £108,660 | £87,962 | — | — | — | — | — |
| Profit / loss | £82,885 | £68,596 | — | — | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | — | — | 15 | 15 | 24 |
| 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
2 outstanding chargesUnknown · created 2022-07-06
—
OutstandingAll Assets · created 2021-09-23
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OutstandingShow 1 satisfied / released
All Assets · created 2018-07-25 · satisfied 2021-09-16
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Satisfied