Saunashop.com Ltd.
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£357,966
Cash
—
Turnover
—
Profit / loss
—
Current assets
£498,627
Creditors < 1 year
£159,029
Equity
£357,966
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £357,966 | £295,667 | £244,689 | £225,292 | £246,110 | £265,098 | £182,235 | £146,528 | £130,193 | £79,834 | £47,271 | £29,873 | £8,587 | £5,866 | £28,826 | £56,313 | £116,205 | £96,653 | £116,239 |
| Equity | £357,966 | £295,667 | £244,689 | £225,292 | £246,110 | £265,098 | £182,235 | £146,528 | £130,193 | £79,834 | £47,271 | £29,873 | £8,587 | £5,866 | £28,826 | £56,313 | £116,205 | £96,653 | £116,239 |
| Assets | |||||||||||||||||||
| Fixed assets | £18,368 | £16,268 | £17,668 | £19,626 | £21,832 | £24,331 | £20,070 | £20,332 | £22,590 | £24,475 | £27,559 | £30,984 | £27,451 | £30,699 | £34,274 | £38,530 | £43,642 | £44,637 | £54,125 |
| Property, plant & equipment | — | — | — | £19,626 | £21,832 | — | £20,070 | £20,332 | — | — | £27,559 | £30,984 | £27,451 | £30,699 | £34,274 | £38,530 | £43,642 | £44,637 | £54,125 |
| Current assets | £498,627 | £353,374 | £280,345 | £289,464 | £322,620 | £448,075 | £214,021 | £186,429 | £224,040 | £171,905 | £122,504 | £127,163 | £128,028 | £154,722 | £157,772 | £174,222 | £161,811 | £152,249 | £233,285 |
| Cash at bank | — | — | — | £120,110 | £136,606 | — | £66,246 | £39,503 | — | — | £22,841 | £479 | £1,353 | £1,379 | £26,038 | £48,138 | £93 | £8,679 | £8,575 |
| Debtors | — | — | — | £14,800 | £10,052 | — | £9,976 | £14,812 | — | — | £14,045 | £45,496 | £33,805 | £27,964 | £21,943 | £29,594 | £51,378 | £43,270 | £73,272 |
| Stock | — | — | — | £154,554 | £175,962 | — | £137,799 | £132,114 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £159,029 | £73,975 | £53,324 | £83,798 | £98,342 | £207,308 | £51,856 | £60,233 | £93,590 | £84,867 | £63,067 | £81,633 | £94,767 | £122,555 | £103,220 | £96,439 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £22,847 | £31,679 | £39,725 | £46,641 | £52,125 | £57,000 | £60,000 | £60,000 | — | — | — |
| Net current assets | £339,598 | £279,399 | £227,021 | £205,666 | £224,278 | £240,767 | £162,165 | £126,196 | £130,450 | £87,038 | £59,437 | £45,530 | £33,261 | £32,167 | £54,552 | £77,783 | £92,563 | £80,516 | £117,614 |
| Assets less current liabilities | £357,966 | £295,667 | £244,689 | £225,292 | £246,110 | £265,098 | £182,235 | £146,528 | £153,040 | £111,513 | £86,996 | £76,514 | £60,712 | £62,866 | £88,826 | £116,313 | £136,205 | £125,153 | £171,739 |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | — | 3 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1996-09-12
All monies
Outstanding