Sania (GB) Ltd
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£119,532
Cash
£27,676
Turnover
—
Profit / loss
—
Current assets
£82,779
Creditors < 1 year
£65,240
Equity
£119,532
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £119,532 | £96,906 | £63,233 | £20,458 | £8,275 | £3,857 | −£1,473 | −£3,156 | −£3,415 | −£7,664 | −£8,621 | −£7,469 | −£5,401 | −£1,485 |
| Equity | £119,532 | £96,906 | £63,233 | £20,458 | £8,275 | £3,857 | −£1,473 | −£3,156 | −£3,415 | −£7,664 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £813,197 | £559,073 | £562,423 | £544,020 | £16,778 | £16,868 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £27,138 | £30,153 | £33,503 | £15,100 | £16,778 | — | £15,893 | £17,160 | £17,507 | £19,452 | £21,614 | £22,016 | £23,254 | £8,579 |
| Current assets | £82,779 | £161,900 | £120,693 | £74,807 | £109,101 | £30,996 | £27,283 | £26,964 | £28,216 | £23,405 | £26,019 | £20,987 | £19,934 | £19,881 |
| Cash at bank | £27,676 | £108,304 | £77,299 | £30,682 | £73,089 | — | £3,970 | £2,435 | £2,274 | £1,291 | £1,286 | £1,639 | £2,709 | £2,032 |
| Debtors | £6,989 | £9,534 | £7,505 | £5,397 | £578 | — | — | — | £457 | £1,204 | £1,951 | £2,698 | £2,698 | £903 |
| Stock | £48,114 | £44,062 | £35,889 | £38,728 | £35,434 | — | £23,313 | £24,529 | £25,485 | £20,910 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £65,240 | £63,782 | £113,891 | £106,655 | £39,564 | £29,825 | £26,018 | £34,786 | £29,283 | £33,321 | £35,708 | £27,952 | £24,193 | £23,479 |
| Creditors after one year | £711,204 | £560,285 | £505,992 | £491,714 | £78,040 | £14,182 | £18,631 | £12,494 | £19,855 | £17,200 | £20,546 | £22,520 | £24,396 | £6,466 |
| Net current assets | £17,539 | £98,118 | £6,802 | −£31,848 | £69,537 | £1,171 | £1,265 | −£7,822 | −£1,067 | −£9,916 | −£9,689 | −£6,965 | −£4,259 | −£3,598 |
| Assets less current liabilities | £830,736 | £657,191 | £569,225 | £512,172 | £86,315 | £18,039 | £17,158 | £9,338 | £16,440 | £9,536 | £11,925 | £15,051 | £18,995 | £4,981 |
| People | ||||||||||||||
| Average employees | 5 | 4 | 2 | 7 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2024-05-30
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OutstandingProperty · created 2024-04-30
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OutstandingAll Assets · created 2024-04-26
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OutstandingProperty · created 2021-01-27
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OutstandingShow 2 satisfied / released
Property · created 2021-10-06 · satisfied 2024-11-25
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SatisfiedAll Assets · created 2021-09-30 · satisfied 2024-11-25
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Satisfied