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Companies/01719455

Sartra International Limited

Private Limited Company · Ilford

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
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 employees1920202527—30—
Source evidenceView 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 charges
All Assets · created 2025-02-21
—
Outstanding
Unknown · created 2005-06-17
All monies
Outstanding
Property · created 2001-02-08
All monies
Outstanding
Property · created 1993-07-06
All monies
Outstanding
All Assets · created 1993-04-20
All monies
Outstanding
Property · created 1991-09-27
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1987-12-17 · satisfied 1993-03-25
All monies
Satisfied