Sian Wholesale Limited
Agents involved in the sale of a variety of goods · Ockley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,066,001
Cash
£1,027,356
Turnover
—
Profit / loss
£1,286,254
Current assets
£17,818,876
Creditors < 1 year
£10,960,839
Equity
£7,066,001
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,066,001 | £6,779,747 | — | — | £3,869,038 | — | — | — | — | — |
| Equity | £7,066,001 | £6,779,747 | — | — | £3,869,038 | £3,595,005 | £1,895,980 | £1,221,479 | £850,889 | £316,941 |
| Assets | ||||||||||
| Property, plant & equipment | £255,264 | £315,175 | — | — | £452,096 | — | — | — | — | — |
| Current assets | £17,818,876 | £16,870,628 | — | — | £12,139,382 | — | — | — | — | — |
| Cash at bank | £1,027,356 | £761,369 | — | — | £163,743 | — | — | — | — | £165,118 |
| Debtors | £8,371,200 | £8,586,600 | — | — | £6,347,951 | — | — | — | — | — |
| Stock | — | — | — | — | £5,627,688 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £10,960,839 | £10,313,471 | — | — | £8,049,252 | — | — | — | — | — |
| Creditors after one year | £0 | £48,485 | — | — | £648,188 | — | — | — | — | — |
| Net current assets | £6,858,037 | £6,557,157 | — | — | £4,090,130 | — | — | — | — | — |
| Assets less current liabilities | £7,113,301 | £6,872,332 | — | — | £4,542,226 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £51,692,292 | — | — | — | — | — |
| Gross profit | — | — | — | — | £3,747,281 | — | — | — | — | — |
| Operating profit | — | — | — | — | £727,239 | — | — | — | — | — |
| Profit before tax | £1,717,111 | £1,614,614 | — | — | £644,013 | — | — | — | — | — |
| Profit / loss | £1,286,254 | £1,236,519 | — | — | £514,033 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 54 | 52 | — | — | 43 | — | — | — | — | — |
| Source evidence | 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 2024-03-06
—
OutstandingAll Assets · created 2021-11-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-03-10 · satisfied 2024-03-12
—
SatisfiedAll Assets · created 2003-04-29 · satisfied 2021-05-11
All monies
Satisfied