Adrian Sassoon Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£761,516
Cash
£397,254
Turnover
—
Profit / loss
—
Current assets
£1,206,525
Creditors < 1 year
—
Equity
£761,516
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £761,516 | £1,352,311 | £1,156,202 | £1,088,051 | £965,723 | £879,929 | £519,933 | £226,807 |
| Equity | £761,516 | £1,352,311 | £1,156,202 | £1,088,051 | £965,723 | £879,929 | £519,933 | £226,807 |
| Assets | ||||||||
| Property, plant & equipment | £176,746 | £91,314 | £16,889 | £15,814 | £12,099 | £12,870 | £13,502 | £8,388 |
| Current assets | £1,206,525 | £1,865,668 | £1,610,258 | £2,063,234 | £1,078,692 | £1,216,209 | £1,204,480 | £620,164 |
| Cash at bank | £397,254 | £863,433 | £288,685 | £337,804 | £409,759 | £234,804 | £268,208 | £28,814 |
| Debtors | £577,456 | £700,272 | £954,998 | £1,460,391 | £544,852 | £842,613 | £845,949 | £561,668 |
| Stock | — | — | — | — | £124,081 | £138,792 | £90,323 | £29,682 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £470,719 | £290,771 | £124,842 | £348,924 | — | — |
| Creditors after one year | — | — | — | £700,000 | £0 | — | — | — |
| Provisions | — | — | £226 | £226 | £226 | £226 | £226 | £226 |
| Net current assets | £584,996 | £1,261,223 | £1,139,539 | £1,772,463 | £953,850 | £867,285 | £506,657 | £218,645 |
| Assets less current liabilities | £761,742 | £1,352,537 | £1,156,428 | £1,788,277 | £965,949 | £880,155 | £520,159 | £227,033 |
| People | ||||||||
| Average employees | 14 | 14 | 13 | 10 | 10 | 10 | 10 | — |
| Source evidence | 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 2021-04-15
—
Outstanding