Saddles & Paddles Exeter Ltd
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-27 · GBP · company scope
Net assets
£101,672
Cash
—
Turnover
—
Profit / loss
—
Current assets
£129,814
Creditors < 1 year
£39,352
Equity
£101,672
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-27GBP · company | 2024-02-27GBP · company | 2023-02-27GBP · unknown | 2022-02-27GBP · unknown | 2021-02-27GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £101,672 | £114,105 | £133,797 | £142,980 | £105,190 | £82,880 | £76,651 | £59,611 | £53,778 | £51,274 | £27,805 | £24,501 | £32,707 |
| Equity | £101,672 | £114,105 | £133,797 | £142,980 | £105,190 | £82,880 | £76,651 | £59,611 | £53,778 | £51,274 | £27,805 | £24,501 | £32,707 |
| Assets | |||||||||||||
| Fixed assets | £28,391 | £32,617 | £35,447 | £37,508 | £40,982 | £44,904 | £48,855 | £53,376 | £55,106 | £60,214 | £64,614 | £67,093 | £70,615 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £5,910 | £5,113 | £5,358 |
| Current assets | £129,814 | £138,699 | £128,413 | £127,940 | £134,258 | £101,853 | £114,325 | £101,055 | £105,445 | £118,581 | £107,735 | £108,563 | £117,684 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £11,470 | £21,347 | £36,847 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,332 | £8,706 | £12,553 |
| Liabilities | |||||||||||||
| Creditors within one year | £39,352 | £31,774 | £29,359 | £21,203 | £29,327 | £26,407 | £35,078 | £27,507 | £105,958 | £39,982 | £47,285 | £40,402 | £24,560 |
| Creditors after one year | £13,000 | £24,000 | £0 | — | £47,500 | £40,000 | £50,000 | £65,000 | £0 | £86,673 | £103,319 | £114,792 | £133,166 |
| Provisions | — | — | — | — | — | — | — | — | — | £957 | £0 | — | — |
| Net current assets | £94,932 | £111,833 | £107,006 | £111,852 | £115,281 | £83,089 | £85,553 | £81,231 | £6,098 | £85,472 | £66,510 | £72,200 | £95,258 |
| Assets less current liabilities | £123,323 | £144,450 | £142,453 | £149,360 | £156,263 | £127,993 | £134,408 | £134,607 | £61,204 | £145,686 | £131,124 | £139,293 | £165,873 |
| People | |||||||||||||
| Average employees | — | — | 11 | 11 | 10 | 11 | 12 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2013-02-01
All monies
OutstandingAll Assets · created 2013-01-29
All monies
OutstandingAll Assets · created 2013-01-29
All monies
Outstanding