Saunders Stores Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Exeter
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£177,754
Cash
£7,017
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£177,754
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £177,754 | £177,010 | £146,466 | £90,084 | £77,525 | £63,835 | £32,024 | £28,529 | £21,398 | £4,743 | £6,501 | £1,403 | £757 |
| Equity | £177,754 | £177,010 | £146,466 | £90,084 | £77,525 | £63,835 | £32,024 | £28,529 | £21,398 | £4,743 | £6,501 | £1,403 | £757 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £602,507 | £623,492 | £71,476 | £136,579 | £167,702 | £222,092 | £277,523 |
| Intangible assets | £34,000 | £51,000 | £68,000 | £85,000 | £102,000 | £119,000 | £148,500 | £180,500 | £42,500 | £88,167 | — | — | — |
| Property, plant & equipment | £408,081 | £419,086 | £427,160 | £418,997 | £431,296 | £439,471 | £454,007 | £442,992 | £28,976 | £48,412 | £56,535 | £64,925 | £74,356 |
| Current assets | — | — | — | — | — | — | £132,750 | £140,708 | £96,639 | £61,560 | £69,531 | £57,318 | £49,464 |
| Cash at bank | £7,017 | £6,874 | £9,666 | −£35,191 | £36,160 | £64,735 | £33,452 | £42,251 | £27,924 | £9,164 | £17,464 | £13,296 | £7,589 |
| Debtors | — | — | — | — | — | — | £8,753 | £7,672 | £1,930 | £7,146 | £7,067 | £3,022 | £5,875 |
| Stock | £92,500 | £92,500 | £95,000 | £95,000 | £95,000 | £80,000 | £90,545 | £90,785 | £66,785 | £45,250 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £281,363 | £282,438 | £141,791 | £193,396 | £228,483 | £267,174 | £324,748 |
| Creditors after one year | — | — | — | — | — | — | £407,870 | £441,713 | — | — | £2,249 | £8,833 | £0 |
| Provisions | — | — | — | — | — | — | £14,000 | £11,520 | £4,926 | — | — | £2,000 | £1,482 |
| Net current assets | — | — | — | — | — | — | −£148,613 | −£141,730 | −£45,152 | −£131,836 | −£158,952 | −£209,856 | −£275,284 |
| Assets less current liabilities | — | — | — | — | — | — | £453,894 | £481,762 | £26,324 | £4,743 | £8,750 | £12,236 | £2,239 |
| People | |||||||||||||
| Average employees | 20 | 17 | 17 | 19 | 19 | 22 | 22 | 19 | 8 | 14 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2018-03-15
—
OutstandingAll Assets · created 2012-12-13
All monies
Outstanding