Sack Store Limited

Private Limited Company · Boston

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£1,315,073

Cash

£103,639

Turnover

—

Profit / loss

—

Current assets

£745,280

Creditors < 1 year

—

Equity

£1,315,073

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2007-12-31	2006-12-31
Balance sheet
Net assets	£1,315,073	£1,363,364	£1,390,484	£1,377,416	£1,390,211	£1,314,613	£1,290,521	£1,224,763	£1,176,756	£1,091,480	£1,024,348	£888,565	£764,876	£563,004	£529,997
Equity	£1,315,073	£1,363,364	—	—	—	—	£1,290,521	£1,224,763	£1,176,756	£1,091,480	£1,024,348	£888,565	£764,876	£563,004	£529,997
Assets
Fixed assets	£1,084,857	£1,068,775	£1,067,227	£1,047,901	£1,043,536	£1,063,791	£1,061,949	£1,080,429	£1,053,377	£1,023,944	£1,000,545	£407,356	£397,164	£294,760	£316,016
Intangible assets	£0	£0	£8,500	£17,000	£25,500	£34,000	£42,500	£51,000	£59,500	£68,375	—	—	—	—	—
Property, plant & equipment	£1,084,855	£1,068,773	£1,058,725	£1,030,899	£1,018,034	£1,029,789	£1,019,447	£1,029,427	£993,875	£955,567	£922,674	£405,036	£395,010	£294,760	£316,016
Current assets	£745,280	£816,581	£858,143	£761,466	£713,279	£592,580	£683,257	£596,599	£545,775	£565,975	£518,901	£744,411	£582,530	£813,655	£732,298
Cash at bank	£103,639	£167,340	£143,403	£159,140	£165,380	£128,035	£166,616	£183,381	£87,097	£69,795	£85,637	£431,854	£37,060	£1,212	£1,525
Debtors	£240,289	£258,021	—	—	—	£169,216	£214,174	£103,440	£155,245	£238,283	£204,055	£144,348	£93,152	£159,884	£157,198
Stock	£401,352	£391,220	£444,051	£352,861	£273,480	£295,329	£302,467	£309,778	£303,433	£257,897	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£492,886	£376,645	£301,033	£313,820	£411,176	£384,775	£283,947	£343,461	£326,339	£252,565	£208,211	—	—
Creditors after one year	—	—	£25,816	£36,683	£50,000	£10,000	£30,000	£51,667	£120,000	£140,000	£155,100	—	—	—	—
Provisions	£23,873	£20,275	£16,184	£18,623	£15,571	£17,938	£13,509	£15,823	£18,449	£14,978	£13,659	£10,637	£6,607	£6,145	£6,243
Net current assets	£264,214	£331,702	£365,257	£384,821	£412,246	£278,760	£272,081	£211,824	£261,828	£222,514	£192,562	£491,846	£374,319	£274,389	£220,224
Assets less current liabilities	£1,349,071	£1,400,477	£1,432,484	£1,432,722	£1,455,782	£1,342,551	£1,334,030	£1,292,253	£1,315,205	£1,246,458	£1,193,107	£899,202	£771,483	£569,149	£536,240
People
Average employees	25	33	42	46	43	44	31	38	27	27	—	—	—	—	—
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