Sandpiper Shop (Scilly) Limited(The)
Other retail sale in non-specialised stores · Isles Of Scilly
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,182,742
Cash
—
Turnover
—
Profit / loss
—
Current assets
£227,372
Creditors < 1 year
£410,115
Equity
£1,182,742
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,182,742 | £1,152,771 | £1,065,166 | £912,167 | £1,142,580 | £752,684 | £704,204 | £682,807 | £653,012 | £613,767 | £632,383 | £618,508 | £519,754 | £476,037 | £452,516 | £411,245 |
| Equity | £1,182,742 | £1,152,771 | £1,065,166 | £912,167 | £1,142,580 | £752,684 | £704,204 | £682,807 | £653,012 | £613,767 | £632,383 | £618,508 | £519,754 | £476,037 | £452,516 | £411,245 |
| Assets | ||||||||||||||||
| Fixed assets | £1,367,205 | £1,374,648 | £1,350,123 | £1,266,260 | £1,870,058 | £1,574,534 | £1,575,009 | £1,575,569 | £1,576,225 | £1,577,000 | £1,646,687 | £1,672,057 | £1,604,540 | £1,606,022 | £1,607,766 | £1,608,878 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,043,232 | £304,303 | £976,786 | £978,268 | £980,012 | £981,124 |
| Current assets | £227,372 | £335,866 | £307,923 | £451,299 | £231,247 | £111,678 | £115,264 | £131,709 | £139,568 | £126,566 | £147,933 | £137,803 | £147,892 | £147,495 | £163,240 | £170,048 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £30,542 | £12,995 | £7,108 | £13,519 | £30,466 | £39,507 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £37,674 | £41,565 | £57,533 | £52,025 | £40,741 | £40,041 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £410,115 | £459,296 | £473,963 | £270,006 | £359,183 | £302,817 | £374,930 | £361,674 | £351,998 | £329,388 | £148,214 | £136,655 | £132,605 | £133,298 | £328,477 | — |
| Creditors after one year | — | £96,727 | £116,597 | £532,666 | £596,822 | £629,972 | £611,638 | £662,852 | £711,127 | £760,448 | £1,012,809 | £1,053,269 | £1,098,393 | £1,142,206 | £987,688 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,214 | £1,428 | £1,680 | £1,976 | £2,325 | £2,675 |
| Net current assets | −£182,743 | −£123,430 | −£166,040 | £181,293 | −£127,936 | −£189,758 | −£257,047 | −£227,640 | −£209,416 | −£200,031 | −£281 | £1,148 | £15,287 | £14,197 | −£165,237 | −£166,144 |
| Assets less current liabilities | £1,184,462 | £1,251,218 | £1,184,083 | £1,447,553 | £1,742,122 | £1,384,776 | £1,317,962 | £1,347,929 | £1,366,809 | £1,376,969 | £1,646,406 | £1,673,205 | £1,619,827 | £1,620,219 | £1,442,529 | £1,442,734 |
| People & pay | ||||||||||||||||
| Average employees | 4 | 4 | 3 | 4 | 3 | 3 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
6 outstanding chargesProperty · created 2007-12-20
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OutstandingUnknown · created 1989-09-01
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