S & P Casuals Limited
03927154 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-02-15
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 192 days
- Confirmation statement
- last made up 2025-07-31 · next due 2026-08-14
Registered office
James Darby BuildingByron Avenue Lowmoor
Business Park Kirkby In Ashfield
Nottinghamshire
Ng17 7la
Peer comparison
Compared against 61 UK companies in SIC 46420 (Wholesale of clothing and footwear) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£623,436
↓5.5%
|
£659,890
↑14.5%
|
£576,311
↓3.2%
|
£595,595
↑1.9%
|
£584,204
|
| Current assets |
£8,075,850
↑7.7%
|
£7,500,703
↑16.6%
|
£6,434,830
↑19.0%
|
£5,408,633
↓6.0%
|
£5,752,712
|
| Cash |
£34,112
↓69.0%
|
£109,996
↓73.9%
|
£421,895
↓34.5%
|
£643,973
↑292.5%
|
£164,051
|
| Debtors |
£4,091,562
↓0.7%
|
£4,118,858
↑28.1%
|
£3,216,095
↑23.8%
|
£2,598,769
↓4.0%
|
£2,706,655
|
| Net current assets |
£4,186,777
↑1.3%
|
£4,131,782
↑28.1%
|
£3,225,279
↑8.1%
|
£2,982,665
↓8.9%
|
£3,272,348
|
| Net assets |
£3,937,568
↑1.7%
|
£3,871,429
↑6.3%
|
£3,641,173
↑12.3%
|
£3,242,843
↑9.7%
|
£2,955,082
|
| Equity |
£3,937,568
↑1.7%
|
£3,871,429
↑6.3%
|
£3,641,173
↑12.3%
|
£3,242,843
↑9.7%
|
£2,955,082
|
| Other | |||||
| Average employees |
34
→0.0%
|
34
→0.0%
|
34
↓10.5%
|
38
↑2.7%
|
37
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Bajaj, Sunita Devi · Director appointed 2014-04-01
- Bajaj, Savita Rani · Director appointed 2014-04-01
- Bajaj, Paul, Mr. · Director appointed 2000-02-15
- Bajaj, Chander Shakher · Director appointed 2000-02-15
- Deansgate Company Formations Limited · Corporate Nominee Director appointed 2000-02-15 resigned 2000-02-15
- Britannia Company Formations Limited · Corporate Nominee Secretary appointed 2000-02-15 resigned 2000-02-15
People with significant control (2)
-
Mr. Paul Bajaj ActiveIndividual Psc · British · resident in United Kingdom · born 7/1969 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr Chander Shakher Bajaj ActiveIndividual Psc · British · resident in England · born 4/1965 · notified 2016-04-06Ownership of shares 25 to 50 percent
Mortgages & charges (7)
3 outstanding · 4 satisfied
-
Held by Clydesdale Bank PLC (Trading as Virgin Money)Created 2024-01-08
-
Legal charge OutstandingHeld by Santander UK PLC (As Security Trustee)Created 2013-03-2711 high street doncaster t/no syk 223622 by way of assignment all rents and other income and claims arising from or accruing from the property the benefit of all guarantees warranties and representations and the benefit of all agreements for lease.
-
Debenture OutstandingHeld by Santander UK PLCCreated 2012-01-17Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
-
All assets debenture SatisfiedHeld by Lloyds Tsb Commercial Finance LimitedCreated 2011-10-12 · satisfied 2012-02-09Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
-
Debenture SatisfiedHeld by Bank of Scotland PLCCreated 2008-01-09 · satisfied 2012-02-09Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
-
Debenture SatisfiedHeld by Barclays Bank PLCCreated 2004-09-13 · satisfied 2008-01-15Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Mortgage debenture SatisfiedHeld by National Westminster Bank PLCCreated 2000-06-30 · satisfied 2008-01-15A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Recent filings (15)
- 2025-12-23 Total-exemption-full accounts AA Accounts
- 2025-08-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-08-04 Change to a person with significant control PSC04 PSC
- 2025-08-04 Director details changed CH01 Officers
- 2024-12-18 Total-exemption-full accounts AA Accounts
- 2024-07-31 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-01-10 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2023-12-20 Total-exemption-full accounts AA Accounts
- 2023-08-15 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-08-15 Change to a person with significant control PSC04 PSC
- 2022-09-07 Total-exemption-full accounts AA Accounts
- 2022-09-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-16 Total-exemption-full accounts AA Accounts
- 2021-09-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-03-25 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register