Sana Trading Limited
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,768
Cash
£61,410
Turnover
£1,407,553
Profit / loss
£186,706
Current assets
£554,814
Creditors < 1 year
£549,542
Equity
£1,768
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,768 | £1,062 | £15,525 | £299,486 | — | £729,166 | — | — | — | — | £90,732 | £73,354 | £65,609 | £59,166 | £48,749 | £46,079 | £40,421 | £33,130 |
| Equity | £1,768 | £1,062 | £15,525 | £299,486 | £406,273 | £729,166 | £672,616 | £473,238 | £152,054 | £119,697 | £90,732 | £73,354 | £65,609 | £59,166 | £48,749 | £46,079 | £40,421 | £33,130 |
| Assets | ||||||||||||||||||
| Fixed assets | £6,496 | £7,272 | — | — | — | £12,330 | — | — | — | — | £10,350 | £12,053 | £13,656 | £15,137 | £16,771 | £19,163 | £19,614 | £8,622 |
| Property, plant & equipment | £6,496 | £7,272 | — | — | — | £11,630 | — | — | — | — | £9,650 | — | £12,956 | £14,437 | £16,071 | £18,463 | £18,914 | £7,922 |
| Current assets | £554,814 | £387,477 | — | — | — | £871,666 | — | — | — | — | £761,290 | £805,126 | £944,860 | £913,470 | £897,192 | £891,189 | £950,764 | £899,955 |
| Cash at bank | £61,410 | £79,379 | — | — | — | £215,602 | — | — | — | — | £10,126 | — | £10,118 | £11,238 | £15,005 | £18,782 | £22,961 | — |
| Debtors | £384,084 | £211,633 | — | — | — | £360,419 | — | — | — | — | £319,759 | — | £587,967 | £357,252 | £433,837 | £456,912 | £473,978 | £588,961 |
| Stock | £109,320 | £96,465 | — | — | — | £295,645 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £549,542 | £373,687 | — | — | — | £104,830 | — | — | — | — | £418,993 | £425,479 | £663,748 | £526,282 | £499,282 | — | — | — |
| Creditors after one year | £10,000 | £20,000 | — | — | — | £50,000 | — | — | — | — | £270,000 | £318,346 | £229,159 | £343,159 | £391,160 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,078 |
| Net current assets | £5,272 | £13,790 | — | — | — | £766,836 | — | — | — | — | £364,732 | £379,647 | £281,112 | £387,188 | £425,243 | £468,674 | £505,807 | £517,164 |
| Assets less current liabilities | £11,768 | £21,062 | — | — | — | £779,166 | — | — | — | — | £375,082 | £391,700 | £294,768 | £402,325 | £442,014 | £487,837 | £525,421 | £525,786 |
| Profit & loss | ||||||||||||||||||
| Turnover | £1,407,553 | £1,794,591 | — | — | — | £1,779,496 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £710,253 | £899,478 | — | — | — | £434,067 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £249,697 | £445,690 | — | — | — | £78,279 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £249,049 | £448,242 | — | — | — | £82,996 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £186,706 | £335,969 | — | — | — | £67,050 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | — | — | — | 6 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-10-19
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OutstandingAll Assets · created 2008-05-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1998-12-18 · satisfied 2008-05-21
All monies
Satisfied