S. Notaro Limited

Private Limited Company · Bridgwater

ActiveUnited KingdomIncorporated 1965Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£12,212,595

Cash

£1,284,811

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£12,212,595

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Balance sheet
Net assets	£12,212,595	£11,908,667	£11,444,891	£11,089,257	£9,845,010	£9,841,510	£7,691,366	£7,627,301	£6,507,976
Equity	£12,212,595	£11,908,667	£11,444,891	£11,089,257	£9,845,010	£9,841,510	£7,691,366	£7,627,301	£6,507,976
Assets
Fixed assets	—	—	—	—	—	—	—	£127,247	£190,776
Property, plant & equipment	£106,517	£167,860	£99,387	£137,300	£97,230	£68,119	£76,514	£127,247	£190,776
Current assets	—	—	—	—	—	—	—	£15,469,826	£11,781,225
Cash at bank	£1,284,811	£2,177,087	£1,501,078	£4,327,003	£4,690,665	£4,833,205	£2,079,541	£2,875,887	£1,008,826
Stock	£15,100,050	£15,225,172	£15,107,882	£16,107,863	£14,043,666	£11,458,698	£11,697,474	£9,761,765	£9,928,489
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£2,061,772	£5,456,355
Creditors after one year	—	—	—	—	—	—	—	£5,908,000	—
Provisions	£9,199	£23,618	—	—	—	—	—	—	—
Net current assets	—	—	—	—	—	—	—	£13,408,054	£6,324,870
Assets less current liabilities	—	—	—	—	—	—	—	£13,535,301	£6,515,646
People
Average employees	13	13	9	9	9	9	9	9	9
Source evidence	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 charges

Lovell Partnerships Limited

Fixed · created 2025-12-22

—

Outstanding

Lloyds Bank PLC

All Assets · created 2014-02-19

—

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2013-03-22

All monies

Outstanding

Show 39 satisfied / released

Hsbc Bank PLC

Shares · created 2011-05-05 · satisfied 2013-03-23

All monies

Satisfied

Audrey Joan Taylor

Property · created 1998-04-06 · satisfied 2000-10-07

Â£262,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Satisfied

Midland Bank PLC

Property · created 1995-10-25 · satisfied 2000-10-07

All monies

Satisfied

Midland Bank PLC

All Assets · created 1994-12-07 · satisfied 2013-03-23

All monies

Satisfied

Sabato Notaro

Property · created 1992-07-15 · satisfied 2000-10-07

Â£50,000 DUE FROM THE COMPANY TO THE CHAR GEE

Satisfied

Sabato Nataro

Unknown · created 1991-09-30 · satisfied 2000-10-07

Â£170,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE.

Satisfied

Midland Bank PLC

Unknown · created 1990-06-18 · satisfied 2000-10-07

All monies

Satisfied

Midland Bank PLC

Unknown · created 1990-04-24 · satisfied 2000-10-07

All monies

Satisfied

Midland Bank PLC

Property · created 1990-03-26 · satisfied 1998-04-04

All monies

Satisfied

Midland Bank PLC

Unknown · created 1990-03-16 · satisfied 2000-10-07

All monies

Satisfied

Midland Bank PLC

Property · created 1988-03-12 · satisfied 2000-10-07

All monies

Satisfied

Midland Bank PLC

Property · created 1988-03-12 · satisfied 2000-10-07

All monies

Satisfied

Midland Bank PLC

Property · created 1988-03-12 · satisfied 2013-03-23

All monies

Satisfied

Midland Bank PLC

Property · created 1988-03-12 · satisfied 2000-10-07

All monies

Satisfied

Midland Bank PLC

Property · created 1988-03-12 · satisfied 1989-03-07

All monies

Satisfied

Midland Bank PLC

Property · created 1988-03-12 · satisfied 2013-03-23

All monies

Satisfied

Midland Bank PLC

Property · created 1988-01-14 · satisfied 2013-03-23

All monies

Satisfied

Midland Bank PLC

Property · created 1986-02-21 · satisfied 1989-03-07

All monies

Satisfied

Midland Bank PLC

Property · created 1986-02-21 · satisfied 2013-03-23

All monies

Satisfied

Midland Bank PLC

Property · created 1986-02-21 · satisfied 2000-10-07

All monies

Satisfied

Midland Bank PLC

Property · created 1986-02-21 · satisfied 1989-03-07

All monies

Satisfied

Midland Bank PLC

Property · created 1986-02-21 · satisfied 1989-03-07

All monies

Satisfied

Midland Bank PLC

Unknown · created 1986-02-21 · satisfied 2013-03-23

All monies

Satisfied

Midland Bank PLC

Property · created 1986-02-21 · satisfied 1989-03-07

All monies

Satisfied

Midland Bank PLC

Property · created 1986-02-21 · satisfied 1991-11-08

All monies

Satisfied

Midland Bank PLC

Property · created 1986-02-21 · satisfied 2013-03-23

All monies

Satisfied

Midland Bank PLC

Unknown · created 1986-02-21 · satisfied 1991-11-08

All monies

Satisfied

Midland Bank PLC

Property · created 1982-05-04 · satisfied 2000-10-07

All monies

Satisfied

Midland Bank PLC

Property · created 1982-05-04 · satisfied 2000-10-07

All monies

Satisfied

Midland Bank PLC

Unknown · created 1980-12-04 · satisfied 2000-10-07

All monies

Satisfied

Midland Bank PLC

Property · created 1980-08-21

All monies

Satisfied

Midland Bank PLC

Unknown · created 1979-10-30 · satisfied 2000-10-07

All monies

Satisfied

Midland Bank PLC

Property · created 1979-02-08 · satisfied 2013-03-23

All monies

Satisfied

Midland Bank PLC

All Assets · created 1979-02-08 · satisfied 1995-01-19

All monies

Satisfied

Midland Bank PLC

Property · created 1979-02-08 · satisfied 2000-10-07

All monies

Satisfied

Midland Bank PLC

Property · created 1979-02-08 · satisfied 2013-03-23

All monies

Satisfied

Midland Bank PLC

Property · created 1979-02-08 · satisfied 2013-03-23

All monies

Satisfied

Midland Bank PLC

Property · created 1979-02-08 · satisfied 2013-03-23

All monies

Satisfied

Midland Bank PLC

Property · created 1979-02-08 · satisfied 2013-03-23

All monies

Satisfied