The House Of Sarunds Limited
Non-specialised wholesale of food, beverages and tobacco · Blandford Forum
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 76 | 69 | — | — | 54 | 55 | — |
| Source evidence | 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 chargesFloating · created 2024-05-29
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OutstandingAll Assets · created 2023-07-19
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OutstandingAll Assets · created 2002-01-31
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2005-01-13 · satisfied 2024-09-17
All monies
SatisfiedAll Assets · created 2000-09-21 · satisfied 2022-09-21
All monies
SatisfiedFloating · created 1995-07-14 · satisfied 2022-09-21
All monies
SatisfiedProperty · created 1994-09-06 · satisfied 2000-09-19
All monies
Satisfied