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Companies/01559196

Saga Truck & Van Holdings Ltd

Sale of new cars and light motor vehicles · Welham Green

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£683,843
Cash
£350,000
Turnover
—
Profit / loss
£5,157,018
Current assets
£350,000
Creditors < 1 year
£346,157
Equity
£683,843
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown
Balance sheet
Net assets£683,843£1,836,723—£1,844,067———
Equity£683,843£1,836,723£1,844,067£1,844,067£1,844,071£1,844,071£5,750,794
Assets
Fixed assets£680,000£736,000—£736,000———
Current assets£350,000£1,990,575—£2,036,286———
Cash at bank£350,000£272—£98—£1,488—
Liabilities
Creditors within one year£346,157£889,852—£928,219———
Net current assets£3,843£1,100,723—£1,108,067———
Assets less current liabilities£683,843£1,836,723—£1,844,067———
Profit & loss
Operating profit£55,728£174—−£4———
Profit before tax£5,157,018£174———£2,062,283—
Profit / loss£5,157,018−£7,344—−£4—£2,057,916—
People
Average employees00—0—3—
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

2 outstanding charges
Fixed · created 2025-05-19
—
Outstanding
Floating · created 2023-11-17
—
Outstanding
Show 7 satisfied / released
All Assets · created 2018-03-27 · satisfied 2022-07-26
—
Satisfied
Floating · created 2014-04-07 · satisfied 2017-11-13
—
Satisfied
Fixed · created 2014-02-28 · satisfied 2025-05-21
—
Satisfied
Fixed · created 2001-11-23 · satisfied 2003-11-21
All monies
Satisfied
Floating · created 1988-09-15 · satisfied 2014-06-18
All monies
Satisfied
Floating · created 1987-12-02 · satisfied 2014-06-18
All monies
Satisfied
Property · created 1987-07-30 · satisfied 2014-06-18
All monies
Satisfied