Saga Truck & Van Holdings Ltd
Sale of new cars and light motor vehicles · Welham Green
ActiveUnited KingdomIncorporated 1981Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · 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 employees | 0 | 0 | — | 0 | — | 3 | — |
| 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
2 outstanding chargesFixed · created 2025-05-19
—
OutstandingFloating · created 2023-11-17
—
OutstandingShow 7 satisfied / released
All Assets · created 2018-03-27 · satisfied 2022-07-26
—
SatisfiedFloating · created 2014-04-07 · satisfied 2017-11-13
—
SatisfiedFixed · created 2014-02-28 · satisfied 2025-05-21
—
SatisfiedFixed · created 2001-11-23 · satisfied 2003-11-21
All monies
SatisfiedFloating · created 1988-09-15 · satisfied 2014-06-18
All monies
SatisfiedFloating · created 1987-12-02 · satisfied 2014-06-18
All monies
SatisfiedProperty · created 1987-07-30 · satisfied 2014-06-18
All monies
Satisfied