Saint Witz Limited

Retail sale of clothing in specialised stores · Poole

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,827,882

Cash

£502,921

Turnover

—

Profit / loss

—

Current assets

£3,165,640

Creditors < 1 year

£1,386,547

Equity

£1,827,882

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30
Balance sheet
Net assets	£1,827,882	£1,182,281	£742,778	£173,126	−£139,415	−£55,308	−£147,207
Equity	£1,827,882	£1,182,281	£742,778	£173,126	−£139,415	−£55,308	−£147,207
Assets
Fixed assets	£127,418	£137,435	£61,701	£23,340	—	—	£0
Intangible assets	£29,931	£21,684	£20,800	£0	—	—	—
Property, plant & equipment	£97,487	£115,751	£40,901	£23,340	£16,568	£859	—
Current assets	£3,165,640	£2,892,070	£2,714,062	£2,387,025	£910,039	£262,602	£142,534
Cash at bank	£502,921	£759,266	£808,237	£1,024,741	£368,352	£127,478	—
Debtors	£842,112	£532,625	£762,081	£569,131	£374,151	£100,710	—
Stock	—	—	—	—	£167,536	£34,414	—
Liabilities
Creditors within one year	£1,386,547	£1,002,050	£1,338,639	£1,598,542	£928,370	£168,769	−£10,259
Creditors after one year	£54,257	£818,633	£686,667	£636,667	£136,667	£150,000	£300,000
Provisions	£24,372	£26,541	£7,679	£2,030	£985	£0	—
Net current assets	£1,779,093	£1,890,020	£1,375,423	£788,483	−£18,331	£93,833	£152,793
Assets less current liabilities	£1,906,511	£2,027,455	£1,437,124	£811,823	−£1,763	£94,692	£152,793
People & pay
Average employees	22	17	14	10	7	5	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing