Rich Sauces Direct Ltd
Other food services · Glasgow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£706,004
Cash
£62,582
Turnover
—
Profit / loss
—
Current assets
£410,071
Creditors < 1 year
—
Equity
£706,004
Average employees
9
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 | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £706,004 | £422,967 | £486,784 | — | £396,416 | £378,880 | £345,924 | £333,049 | £318,764 | £275,329 | £235,641 | £210,607 | £188,170 | £163,138 | £161,084 | £151,682 | £145,954 |
| Equity | £706,004 | £422,967 | £486,784 | £403,134 | £396,416 | £378,880 | £345,924 | £333,049 | £318,764 | £275,329 | £235,641 | £210,607 | £188,170 | £163,138 | £161,084 | £151,682 | £145,954 |
| Assets | |||||||||||||||||
| Fixed assets | £365,721 | £357,451 | — | — | £140,700 | £0 | — | £0 | £878 | £4,159 | £7,439 | £14,866 | £8,076 | £12,221 | £12,262 | £23,538 | £34,806 |
| Intangible assets | £359,051 | £357,451 | £446,500 | £140,700 | £140,700 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,670 | £0 | — | — | — | — | — | — | — | £4,159 | — | £14,866 | £8,076 | £12,221 | £12,262 | £23,538 | £34,806 |
| Current assets | £410,071 | £445,854 | £349,829 | £270,085 | £333,070 | £425,701 | £423,680 | £419,693 | £346,469 | £330,398 | £370,877 | £284,443 | £191,983 | £150,917 | £158,014 | £173,262 | £172,710 |
| Cash at bank | £62,582 | £93,257 | £51,563 | £25,859 | £42,887 | £34,069 | £29,011 | — | — | £78,064 | — | £210,251 | £14,149 | £10,801 | £24,319 | £66,754 | £47,900 |
| Debtors | — | — | — | — | £230,835 | £360,646 | £358,493 | — | — | £208,680 | — | £34,942 | £143,986 | £104,008 | £99,621 | £75,943 | £78,084 |
| Stock | £108,713 | £133,099 | £118,888 | £65,355 | £59,348 | £30,986 | £36,176 | — | — | £43,654 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | £77,454 | — | £77,756 | £82,616 | £28,683 | £59,228 | £142,675 | £88,702 | £11,889 | — | £9,192 | £43,161 | — |
| Creditors after one year | — | — | — | — | — | £46,921 | — | £4,128 | £0 | — | £0 | — | £0 | — | — | £1,957 | — |
| Provisions | £1,169 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £341,452 | £65,516 | £40,284 | £262,434 | £255,616 | £425,701 | £345,924 | £337,077 | £317,786 | £271,170 | £228,202 | £195,741 | £180,094 | £150,917 | £148,822 | £130,101 | £121,431 |
| Assets less current liabilities | £707,173 | £422,967 | £486,784 | £403,134 | £396,416 | £425,801 | £345,924 | £337,177 | £318,764 | £275,329 | £235,641 | £210,607 | £188,170 | £163,138 | £161,084 | £153,639 | £156,237 |
| Profit & loss | |||||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £541,271 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £52,115 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £49,436 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £39,688 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 9 | 3 | — | 0 | 3 | 3 | 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 | 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
0 outstanding chargesNo charges available in our records.