S. & P.s. Fashions Limited
Retail sale of clothing in specialised stores · Bt48 6Jb
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,431,998
Cash
£157,010
Turnover
—
Profit / loss
—
Current assets
£1,884,253
Creditors < 1 year
£287,742
Equity
£3,431,998
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,431,998 | £3,284,302 | £3,183,516 | £3,032,653 | £2,815,938 | £2,611,144 | £2,644,256 | — | — | — | £2,821,007 | £2,921,703 | £2,998,664 |
| Equity | £3,431,998 | £3,284,302 | £3,183,516 | £3,032,653 | £2,815,938 | £2,611,144 | £2,644,256 | £2,649,039 | £2,669,363 | £2,720,454 | £2,821,007 | £2,921,703 | £2,998,664 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £2,615,846 | £2,708,524 | — | — | — | £3,060,973 | £3,144,801 | £3,241,579 |
| Intangible assets | — | — | — | — | — | — | £3,348 | — | — | — | — | — | — |
| Property, plant & equipment | £2,401,366 | £2,260,513 | £2,347,684 | £2,435,593 | £2,524,371 | £2,614,172 | £2,705,176 | — | — | — | £3,060,973 | £3,144,801 | £3,241,579 |
| Current assets | £1,884,253 | £2,243,394 | £2,041,053 | £1,932,374 | £1,557,270 | £1,240,671 | £1,318,084 | — | — | — | £1,346,129 | £1,289,746 | £1,348,388 |
| Cash at bank | £157,010 | £733,798 | £654,167 | £751,593 | £509,070 | £89,814 | £65,396 | — | — | — | £22,741 | £6,000 | £6,466 |
| Debtors | £1,002,163 | £710,091 | £706,636 | £600,531 | £576,380 | £588,677 | £672,583 | — | — | — | £894,838 | £915,926 | £979,392 |
| Stock | — | — | — | — | £471,820 | £562,180 | £580,105 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £287,742 | £638,432 | £608,754 | £723,553 | £638,648 | £603,024 | £724,709 | — | — | — | £867,276 | £778,731 | £841,896 |
| Creditors after one year | £565,879 | £581,173 | £596,467 | £611,761 | £627,055 | £642,349 | £657,643 | — | — | — | — | — | — |
| Net current assets | £1,596,511 | £1,604,962 | £1,432,299 | £1,208,821 | £918,622 | £637,647 | £593,375 | — | — | — | £478,853 | £511,015 | £506,492 |
| Assets less current liabilities | £3,997,877 | £3,865,475 | £3,779,983 | £3,644,414 | £3,442,993 | £3,253,493 | £3,301,899 | — | — | — | £3,539,826 | £3,655,816 | £3,748,071 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | £4,717 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 31 | 25 | 25 | 25 | 21 | 18 | 21 | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2003-05-01
£0
OutstandingUnknown · created 1995-12-01
£0
OutstandingShow 4 satisfied / released
Unknown · created 2008-04-09 · satisfied 2019-07-08
£0
SatisfiedProperty · created 2008-04-09 · satisfied 2019-07-08
£0
SatisfiedUnknown · created 2008-01-02 · satisfied 2019-07-08
£0
SatisfiedUnknown · created 1985-07-17 · satisfied 1995-11-23
£0
Satisfied