Sagittarius Limited
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£695,970
Cash
£4,102
Turnover
—
Profit / loss
—
Current assets
£1,000,557
Creditors < 1 year
£366,193
Equity
£695,970
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £695,970 | £702,609 | £943,328 | £899,737 | £979,771 | £1,003,590 | £942,731 | £884,070 | £725,215 | £983,694 | — |
| Equity | £695,970 | £702,609 | £943,328 | £899,737 | £979,771 | £1,003,590 | £942,731 | £884,070 | £725,215 | £983,694 | £1,033,840 |
| Assets | |||||||||||
| Property, plant & equipment | £118,923 | £160,493 | £199,544 | £84,938 | £80,838 | £77,665 | £86,936 | £55,954 | £77,903 | £70,413 | — |
| Current assets | £1,000,557 | £1,062,828 | £1,442,347 | £1,515,284 | £1,489,328 | £1,435,898 | £1,517,043 | £1,564,855 | £1,295,539 | £1,411,599 | — |
| Cash at bank | £4,102 | £1,782 | £9,384 | £7,653 | £52,560 | £14,607 | — | £1,986 | £13,527 | £49,651 | — |
| Debtors | — | — | — | — | — | — | £482,320 | £493,576 | £448,857 | £475,613 | — |
| Stock | £765,182 | £832,639 | £1,152,581 | £1,110,034 | £957,646 | £925,319 | £1,034,723 | £1,069,293 | £833,155 | £886,335 | — |
| Liabilities | |||||||||||
| Creditors within one year | £366,193 | £443,318 | £601,092 | £699,691 | £590,395 | £509,973 | £650,227 | £736,739 | £643,290 | £498,318 | — |
| Creditors after one year | £57,317 | £77,394 | £97,471 | — | — | — | £11,021 | — | £4,937 | — | — |
| Provisions | — | — | — | £794 | — | — | — | — | — | — | — |
| Net current assets | £634,364 | £619,510 | £841,255 | £815,593 | £898,933 | £925,925 | £866,816 | £828,116 | £652,249 | £913,281 | — |
| Assets less current liabilities | £753,287 | £780,003 | £1,040,799 | £900,531 | £979,771 | — | £953,752 | £884,070 | £730,152 | £983,694 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£50,146 | — |
| People | |||||||||||
| Average employees | 8 | 12 | 15 | 13 | 11 | 15 | 16 | 14 | 14 | 15 | — |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2013-09-05
—
OutstandingProperty · created 2009-04-20
All monies
OutstandingProperty · created 1993-08-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1991-04-30 · satisfied 1993-10-07
All monies
Satisfied