S & A Properties (South Wales) Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Cardiff
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,888,772
Cash
£323,674
Turnover
—
Profit / loss
—
Current assets
£498,674
Creditors < 1 year
£196,666
Equity
£1,888,772
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,888,772 | £1,711,072 | £1,510,664 | £1,282,852 | £1,081,466 | £993,047 | £895,273 | £769,472 |
| Equity | £1,888,772 | £1,711,072 | £1,510,664 | £1,282,852 | £1,081,466 | £993,047 | £895,273 | £769,472 |
| Assets | ||||||||
| Fixed assets | £2,041,797 | £2,055,192 | £2,072,857 | £2,061,648 | £2,021,626 | £2,025,853 | £1,879,294 | £1,886,812 |
| Property, plant & equipment | £2,041,797 | £2,055,192 | £2,072,857 | £2,061,648 | £2,021,626 | £2,025,853 | £1,879,294 | £1,886,812 |
| Current assets | £498,674 | £263,920 | £299,777 | £209,104 | £191,742 | £183,082 | £183,938 | £172,177 |
| Cash at bank | £323,674 | £63,920 | £159,777 | £69,104 | £51,742 | £43,082 | £43,938 | £32,177 |
| Stock | £175,000 | £200,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 |
| Liabilities | ||||||||
| Creditors within one year | £196,666 | £157,728 | £156,340 | £124,426 | £44,583 | £55,887 | £59,901 | £62,585 |
| Creditors after one year | £455,033 | £450,312 | £705,630 | £863,474 | £1,087,319 | £1,160,001 | £1,108,058 | £1,226,932 |
| Net current assets | £302,008 | £106,192 | £143,437 | £84,678 | £147,159 | £127,195 | £124,037 | £109,592 |
| Assets less current liabilities | £2,343,805 | £2,161,384 | £2,216,294 | £2,146,326 | £2,168,785 | £2,153,048 | £2,003,331 | £1,996,404 |
| People & pay | ||||||||
| Average employees | 14 | 14 | 24 | 20 | 16 | 26 | 25 | 29 |
| Source evidence | 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
3 outstanding chargesFloating · created 2014-09-17
—
OutstandingFloating · created 2008-03-18
All monies
OutstandingProperty · created 2007-03-23
All monies
Outstanding