Something Special (Pd) Ltd.
Retail sale of newspapers and stationery in specialised stores · Peterhead
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£126,141
Cash
£339
Turnover
—
Profit / loss
—
Current assets
£3,156
Creditors < 1 year
—
Equity
−£126,141
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£126,141 | −£134,973 | −£139,510 | −£143,921 | −£151,663 | −£134,873 | −£42,349 | £11,897 | £23,228 | £13,545 | £26,801 | £38,650 | £44,279 | £62,542 | £45,868 |
| Equity | −£126,141 | −£134,973 | −£139,510 | −£143,921 | −£151,663 | −£134,873 | −£42,349 | £11,897 | £23,228 | £13,545 | £26,801 | £38,650 | £44,279 | £62,542 | £45,868 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £42,384 |
| Property, plant & equipment | £4,452 | £3,839 | £4,923 | £6,155 | £7,695 | £9,660 | £7,488 | £9,361 | £11,702 | £16,329 | £19,113 | £21,402 | £21,068 | £37,158 | £42,384 |
| Current assets | £3,156 | £2,491 | £4,987 | £4,809 | £6,945 | £7,203 | £73,330 | £120,269 | £131,168 | £122,297 | £147,367 | £155,905 | £165,399 | £169,246 | £141,493 |
| Cash at bank | £339 | £15 | £1,387 | £1,245 | £18 | £936 | £5,394 | £10,454 | £9,771 | £1,175 | £1,152 | £3,323 | £3,952 | £5,609 | £2,541 |
| Debtors | £195 | £126 | £100 | £114 | £3,189 | £37 | £521 | £862 | £1,383 | £1,444 | £909 | £1,266 | £645 | £880 | £1,369 |
| Stock | £2,622 | £2,350 | £3,500 | £3,450 | £3,738 | £6,230 | £67,415 | £108,953 | £120,014 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £107,053 | £110,733 | £101,622 | £137,975 | £133,030 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £14,763 | £25,123 | £32,755 | £0 | £4,167 | — |
| Provisions | — | — | — | — | — | — | — | £1,779 | £2,340 | £3,265 | £3,823 | £4,280 | £4,213 | £6,665 | £5,427 |
| Net current assets | −£50,844 | −£51,379 | −£57,224 | −£41,258 | −£40,823 | −£45,543 | −£49,837 | £4,315 | £13,866 | £15,244 | £36,634 | £54,283 | £27,424 | £36,216 | £17,231 |
| Assets less current liabilities | −£46,392 | −£47,540 | −£52,301 | −£35,103 | −£33,128 | −£35,883 | −£42,349 | £13,676 | £25,568 | £31,573 | £55,747 | £75,685 | £48,492 | £73,374 | £59,615 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 6 | 7 | 7 | 7 | 9 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-03-09
All monies
OutstandingAll Assets · created 2003-07-10
All monies
Outstanding