Saneshoppe Ltd
Other retail sale not in stores, stalls or markets · Basildon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£120,958
Cash
£73
Turnover
—
Profit / loss
—
Current assets
£275,633
Creditors < 1 year
£318,974
Equity
−£120,958
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£120,958 | −£78,075 | −£47,528 | −£20,947 | £5,564 | £974 | £33,018 | £71,710 | — | £21,169 |
| Equity | −£120,958 | −£78,075 | −£47,528 | −£20,947 | £5,564 | £974 | £33,018 | £71,710 | £66,447 | £21,169 |
| Assets | ||||||||||
| Fixed assets | £1,469 | £2,441 | £2,128 | £2,116 | £2,334 | £2,288 | £2,076 | — | — | — |
| Intangible assets | £340 | £340 | £340 | £340 | £340 | £170 | — | — | — | — |
| Property, plant & equipment | £1,129 | £2,101 | £1,788 | £1,776 | £1,994 | £2,118 | £2,076 | £2,769 | — | £2,814 |
| Current assets | £275,633 | £276,124 | £260,985 | £222,834 | £91,490 | £127,311 | £133,077 | £225,228 | — | £99,570 |
| Cash at bank | £73 | £906 | £6,741 | £6,784 | £76,685 | £12,538 | £7,647 | £144,434 | — | £18,909 |
| Debtors | £22,408 | £22,066 | £1,092 | £1,298 | £255 | £32,602 | £44,229 | £5,993 | — | £6,411 |
| Stock | £253,152 | £253,152 | £253,152 | £214,752 | £14,550 | £82,171 | £81,201 | £74,801 | — | £74,250 |
| Liabilities | ||||||||||
| Creditors within one year | £318,974 | £252,761 | £170,829 | £115,061 | £37,881 | £64,637 | £49,004 | £81,518 | — | £80,945 |
| Creditors after one year | £78,872 | £103,539 | £139,472 | £130,498 | £50,000 | £63,586 | £52,737 | £74,412 | — | — |
| Provisions | £214 | £340 | £340 | £338 | £379 | £402 | £394 | £357 | — | £270 |
| Net current assets | −£43,341 | £23,363 | £90,156 | £107,773 | £53,609 | £62,674 | £84,073 | £143,710 | — | £18,625 |
| Assets less current liabilities | −£41,872 | £25,804 | £92,284 | £109,889 | £55,943 | £64,962 | £86,149 | £146,479 | — | £21,439 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £840,188 | — | £346,575 |
| Gross profit | — | — | — | — | — | — | — | £66,316 | — | £53,844 |
| Operating profit | — | — | — | — | — | — | — | £30,099 | — | £26,592 |
| Profit before tax | — | — | — | — | — | — | — | £18,970 | — | £26,336 |
| Profit / loss | — | — | — | — | — | — | — | £15,597 | — | £21,069 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-01-23
—
Outstanding