St. Piran'S (GB) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,198,163
Cash
£8,336,592
Turnover
£56,905,913
Profit / loss
£10,909,730
Current assets
£13,751,881
Creditors < 1 year
—
Equity
£3,198,163
Average employees
115
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,198,163 | £17,653,433 | £31,549,713 | £23,641,886 |
| Equity | £3,198,163 | £17,653,433 | £31,549,713 | £23,641,886 |
| Assets | ||||
| Property, plant & equipment | £1,157,365 | £1,230,991 | — | — |
| Current assets | £13,751,881 | £40,912,890 | — | — |
| Cash at bank | £8,336,592 | £30,833,235 | — | — |
| Debtors | £4,584,781 | £9,101,453 | — | — |
| Liabilities | ||||
| Provisions | £247,239 | £256,878 | — | — |
| Net current assets | £2,288,037 | £16,679,320 | — | — |
| Assets less current liabilities | £3,445,402 | £17,910,311 | — | — |
| Profit & loss | ||||
| Turnover | £56,905,913 | £72,470,964 | — | — |
| Gross profit | £46,272,420 | £59,211,778 | — | — |
| Operating profit | £15,352,105 | £33,566,748 | — | — |
| Profit before tax | £15,097,072 | £33,397,879 | — | — |
| Profit / loss | £10,909,730 | £24,403,720 | — | — |
| People | ||||
| Average employees | 115 | 126 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2013-02-27
£31,004.05 DUE OR TO BECOME DUE
OutstandingUnknown · created 2010-10-11
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2013-11-20 · satisfied 2014-09-06
—
Satisfied