Sussex Christmas Trees Limited
Other retail sale not in stores, stalls or markets · Brighton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£113,506
Cash
£244,703
Turnover
—
Profit / loss
—
Current assets
£408,980
Creditors < 1 year
—
Equity
£113,506
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £113,506 | £85,050 | −£1,481 | −£44,843 |
| Equity | £113,506 | £85,050 | −£1,481 | −£44,843 |
| Assets | ||||
| Fixed assets | £81,670 | £110,634 | £145,629 | £175,687 |
| Intangible assets | £4,305 | £6,765 | £9,225 | £11,685 |
| Property, plant & equipment | £77,365 | £103,869 | £136,404 | £164,002 |
| Current assets | £408,980 | £392,999 | £477,368 | £145,704 |
| Cash at bank | £244,703 | £229,901 | £155,322 | £6,195 |
| Debtors | £27,551 | £9,098 | £42,190 | £5,709 |
| Stock | £136,726 | £154,000 | £279,856 | £133,800 |
| Liabilities | ||||
| Provisions | £19,341 | £18,376 | £24,259 | £27,931 |
| Net current assets | £51,177 | −£7,208 | −£122,851 | −£192,599 |
| Assets less current liabilities | £132,847 | £103,426 | £22,778 | −£16,912 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.