De Sangosse Ltd.
Private Limited Company · Newmarket
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP
Net assets
£10,486,249
Cash
£4,536,170
Turnover
£12,707,852
Profit / loss
£2,296,477
Current assets
£12,027,300
Creditors < 1 year
£2,504,896
Equity
£10,486,249
Average employees
10
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 | 2021-08-3112 months | 2020-08-3112 months | 2019-09-01 | 2019-08-3112 months | 2018-09-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,486,249 | £10,389,772 | — | £10,263,663 | — |
| Equity | £10,486,249 | £10,389,772 | £10,263,663 | £10,263,663 | £9,883,431 |
| Assets | |||||
| Fixed assets | £1,027,611 | £640,855 | — | £501,168 | — |
| Property, plant & equipment | £1,027,519 | £640,854 | — | £501,167 | — |
| Current assets | £12,027,300 | £12,976,446 | — | £13,695,418 | — |
| Cash at bank | £4,536,170 | £6,150,767 | — | £4,398,453 | — |
| Stock | £2,420,508 | £2,577,674 | — | £2,738,430 | — |
| Liabilities | |||||
| Creditors within one year | £2,504,896 | £3,204,276 | — | £3,925,277 | — |
| Net current assets | £9,522,404 | £9,772,170 | — | £9,770,141 | — |
| Assets less current liabilities | £10,550,015 | £10,413,025 | — | £10,271,309 | — |
| Profit & loss | |||||
| Turnover | £12,707,852 | £11,436,000 | — | £13,703,100 | — |
| Gross profit | £5,179,034 | £5,165,380 | — | £5,633,959 | — |
| Operating profit | £2,846,014 | £2,862,610 | — | £3,186,836 | — |
| Profit before tax | £2,854,019 | £2,880,466 | — | £3,195,715 | — |
| Profit / loss | £2,296,477 | £2,326,109 | — | £2,580,232 | — |
| People & pay | |||||
| Average employees | 10 | 10 | — | 12 | — |
| Source evidence | View filing | 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.