S.p. Apparels (UK) (P) Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£105,285
Cash
£2,076,124
Turnover
£6,952,347
Profit / loss
−£718,382
Current assets
£7,970,666
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£105,285 | £613,097 | — | — | — | — | — | — | — | — |
| Equity | — | — | £977,429 | £978,767 | £797,542 | £503,133 | £383,221 | £160,705 | £25,499 | £29,900 |
| Assets | ||||||||||
| Fixed assets | £12,600 | £15,219 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,600 | £15,219 | £18,547 | £0 | £793 | £2,248 | £3,986 | £6,092 | £1,584 | £2,234 |
| Current assets | £7,970,666 | £6,237,041 | £4,563,706 | £3,990,855 | £3,893,311 | £2,272,395 | £1,834,108 | £1,371,697 | £739,420 | £162,591 |
| Cash at bank | £2,076,124 | £1,761,675 | £1,186,918 | £234,610 | £924,960 | £576,734 | £543,316 | £85,171 | £121,527 | £94,019 |
| Debtors | £5,894,542 | £4,475,366 | £3,376,788 | £3,756,245 | £2,968,351 | £1,676,917 | £1,070,088 | £1,263,476 | £605,482 | £68,572 |
| Stock | — | — | — | — | — | £18,744 | £220,704 | £23,050 | £12,411 | £0 |
| Liabilities | ||||||||||
| Creditors | £8,088,551 | £5,639,163 | — | — | — | — | — | — | — | — |
| Net current assets | −£117,885 | £597,878 | £958,882 | £978,767 | £796,749 | £500,885 | £379,235 | £154,613 | £23,915 | £27,666 |
| Assets less current liabilities | −£105,285 | £613,097 | £977,429 | £978,767 | £797,542 | £503,133 | £383,221 | £160,705 | £25,499 | £29,900 |
| Profit & loss | ||||||||||
| Turnover | £6,952,347 | £5,492,881 | £5,988,835 | £7,490,113 | £7,912,446 | £5,619,209 | £5,252,366 | £4,145,889 | £1,467,100 | £202,742 |
| Gross profit | £570,740 | £397,801 | £327,870 | £469,609 | £574,748 | £366,190 | £451,887 | £313,946 | £144,522 | −£10,864 |
| Operating profit | −£373,086 | −£149,589 | £67,808 | £252,955 | £397,827 | £167,808 | £283,327 | £142,008 | −£4,303 | −£130,100 |
| Profit before tax | — | — | −£1,338 | £223,921 | £363,809 | £148,447 | £273,969 | £135,206 | −£4,401 | −£130,100 |
| Profit / loss | −£718,382 | −£364,332 | −£1,338 | £181,225 | £294,409 | £119,912 | £222,516 | £135,206 | −£4,401 | −£130,100 |
| People | ||||||||||
| Average employees | 8 | 8 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2019-01-25
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OutstandingAll Assets · created 2017-02-01
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OutstandingFixed · created 2017-02-01
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Outstanding