Sans Bean Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Dartford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,731
Cash
—
Turnover
—
Profit / loss
—
Current assets
£132,613
Creditors < 1 year
£68,679
Equity
£1,731
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-319 months | 2018-10-315 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,731 | £8,275 | £19,713 | £19,339 | £19,088 | £13,464 | £678 | £17,023 | £1,215 | £100 | £100 | £100 |
| Equity | £1,731 | £8,275 | £19,713 | £19,339 | £19,088 | £13,464 | £678 | £17,023 | £1,215 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £17,789 | £19,114 | £20,564 | £22,158 | £23,915 | £29,165 | £3,997 | £4,996 | — | — | — | — |
| Current assets | £132,613 | £170,953 | £207,058 | £233,429 | £133,073 | £121,320 | £48,791 | £33,183 | £1,215 | £100 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £100 | £100 |
| Liabilities | ||||||||||||
| Creditors within one year | £68,679 | £64,983 | £48,441 | £34,347 | £43,066 | £38,080 | £32,225 | £21,156 | £0 | — | — | — |
| Creditors after one year | £79,992 | £116,809 | £159,468 | £201,901 | £94,834 | £98,941 | £19,885 | £0 | — | — | — | — |
| Net current assets | £63,934 | £105,970 | £158,617 | £199,082 | £90,007 | £83,240 | £16,566 | £12,027 | £1,215 | £100 | — | — |
| Assets less current liabilities | £81,723 | £125,084 | £179,181 | £221,240 | £113,922 | £112,405 | £20,563 | £17,023 | £1,215 | £100 | — | — |
| People & pay | ||||||||||||
| Average employees | — | — | — | 5 | 5 | 6 | 7 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-06
—
Outstanding