Sartra International Limited
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,775,079
Cash
£836,972
Turnover
—
Profit / loss
—
Current assets
£4,982,227
Creditors < 1 year
£1,057,553
Equity
£4,775,079
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,775,079 | £4,515,820 | £4,819,399 | £4,128,057 | £4,028,233 | — | £4,371,814 | — |
| Equity | £4,775,079 | £4,515,820 | £4,819,399 | £4,128,057 | £4,028,233 | £4,285,164 | £4,371,814 | £4,450,790 |
| Assets | ||||||||
| Property, plant & equipment | £850,405 | £875,791 | £901,842 | £1,014,156 | £1,052,407 | — | £1,137,957 | — |
| Current assets | £4,982,227 | £5,138,275 | £5,448,433 | £4,948,262 | £5,950,811 | — | £6,642,517 | — |
| Cash at bank | £836,972 | £1,075,747 | £504,938 | £147,387 | £830,165 | — | £1,252,034 | — |
| Debtors | £2,634,140 | £2,310,091 | £3,013,120 | £3,070,989 | £3,439,619 | — | £3,146,954 | — |
| Stock | £1,511,115 | £1,752,437 | £1,930,375 | £1,729,886 | £1,681,027 | — | £2,243,529 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,057,553 | £1,498,246 | £1,530,876 | £1,834,361 | £2,974,985 | — | £3,406,379 | — |
| Net current assets | £3,924,674 | £3,640,029 | £3,917,557 | £3,113,901 | £2,975,826 | — | £3,236,138 | — |
| Assets less current liabilities | — | — | — | — | — | — | £4,374,095 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £10,990,400 | £10,570,385 | — | £13,437,019 | — |
| Gross profit | — | — | — | £1,785,620 | £1,565,063 | — | £2,165,758 | — |
| Operating profit | — | — | — | £101,376 | −£261,233 | — | £34,274 | — |
| Profit before tax | — | — | — | £99,824 | −£257,789 | — | £34,238 | — |
| Profit / loss | — | — | — | £99,824 | −£256,931 | — | £21,058 | — |
| People & pay | ||||||||
| Average employees | 19 | 20 | 20 | 25 | 27 | — | 30 | — |
| Source evidence | View filing | 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
6 outstanding chargesAll Assets · created 2025-02-21
—
OutstandingUnknown · created 2005-06-17
All monies
OutstandingProperty · created 2001-02-08
All monies
OutstandingProperty · created 1993-07-06
All monies
OutstandingAll Assets · created 1993-04-20
All monies
OutstandingProperty · created 1991-09-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1987-12-17 · satisfied 1993-03-25
All monies
Satisfied