Sextant Limited
Other retail sale in non-specialised stores · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,899,604
Cash
£631,842
Turnover
—
Profit / loss
—
Current assets
£2,860,419
Creditors < 1 year
£882,249
Equity
£1,899,604
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,899,604 | £169,979 | £59,770 | £44,525 | — | −£130,741 | −£110,979 | −£99,915 | −£88,979 | −£78,250 | −£69,028 |
| Equity | £1,899,604 | £169,979 | £59,770 | £44,525 | −£143,354 | −£130,741 | −£110,979 | −£99,915 | −£88,979 | −£78,250 | −£69,028 |
| Assets | |||||||||||
| Fixed assets | £164,296 | £27,842 | £7,858 | £4,185 | — | — | £6 | £6 | £6 | £6 | £6 |
| Intangible assets | £145,148 | £19,304 | £4,109 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £19,148 | £8,538 | £3,749 | — | £0 | — | £6 | £6 | £6 | £6 | £6 |
| Current assets | £2,860,419 | £943,186 | £534,857 | £320,386 | £90,123 | £25,546 | £1,637 | £1,297 | £1,377 | £2,614 | £2,548 |
| Cash at bank | £631,842 | £213,012 | £57,393 | — | £31,345 | £21,063 | £1,637 | £1,297 | £1,377 | £2,614 | £2,548 |
| Debtors | £1,164,847 | £333,288 | £68,305 | — | £45,778 | £1,084 | — | — | — | — | — |
| Stock | £1,042,265 | £396,886 | £409,159 | — | £13,000 | £3,399 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £882,249 | £709,602 | £433,606 | £126,727 | — | £156,287 | — | — | £90,362 | £80,870 | £71,582 |
| Creditors after one year | £242,862 | £91,447 | £49,339 | £155,534 | — | — | £112,622 | £101,218 | — | — | — |
| Net current assets | £1,978,170 | £233,584 | £101,251 | £196,234 | −£143,354 | −£130,741 | £1,637 | £1,297 | −£88,985 | −£78,256 | −£69,034 |
| Assets less current liabilities | £2,142,466 | £261,426 | £109,109 | £200,419 | −£143,354 | −£130,741 | £1,643 | £1,303 | −£88,979 | −£78,250 | −£69,028 |
| People | |||||||||||
| Average employees | 22 | 15 | 7 | 3 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2026-04-29
—
OutstandingFloating · created 2025-06-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2025-02-11 · satisfied 2025-10-22
—
SatisfiedAll Assets · created 2023-06-06 · satisfied 2024-12-10
—
Satisfied