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Companies/02928948

The House Of Sarunds Limited

Non-specialised wholesale of food, beverages and tobacco · Blandford Forum

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£2,590,625
Cash
£398,418
Turnover
£17,897,090
Profit / loss
£805,815
Current assets
£4,640,636
Creditors < 1 year
—
Equity
£2,590,625
Average employees
76

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30Company2021-06-302020-06-302019-06-30
Balance sheet
Net assets£2,590,625£2,164,811£3,019,368£2,682,966£2,367,267£1,826,176—
Equity£2,590,625£2,164,811£3,019,368£2,682,966—£1,826,176£1,869,763
Assets
Fixed assets£398,657£298,617——£207,418£210,293—
Intangible assets£5,652£11,120——£35,263£28,814—
Property, plant & equipment£392,955£287,447——£162,154£171,478—
Current assets£4,640,636£3,830,245——£4,088,060£3,002,246—
Cash at bank£398,418£448,922——£1,829,559£1,022,233—
Debtors£1,814,830£1,593,089——£1,310,265£1,296,526—
Stock£2,427,388£1,788,234——£948,236£683,487—
Liabilities
Creditors within one year—————£1,350,205—
Creditors after one year—————£0—
Provisions£77,789£63,719—————
Net current assets£2,294,757£2,054,913———£1,652,041—
Assets less current liabilities£2,693,414£2,353,530———£1,862,334—
Profit & loss
Turnover£17,897,090£16,072,116——£12,435,845£10,278,922—
Gross profit£4,944,129£4,388,254——£3,425,353£2,533,170—
Operating profit£1,067,749£739,735——£963,986£225,927—
Profit before tax£1,057,848£715,028——£815,240£212,697—
Profit / loss£805,815£522,943——£691,094£156,413—
People
Average employees7669——5455—
Source evidenceView 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 charges
Floating · created 2024-05-29
—
Outstanding
All Assets · created 2023-07-19
—
Outstanding
All Assets · created 2002-01-31
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2005-01-13 · satisfied 2024-09-17
All monies
Satisfied
All Assets · created 2000-09-21 · satisfied 2022-09-21
All monies
Satisfied
Floating · created 1995-07-14 · satisfied 2022-09-21
All monies
Satisfied
Property · created 1994-09-06 · satisfied 2000-09-19
All monies
Satisfied