David Sargent And Associates Limited
Activities of exhibition and fair organisers · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£425,264
Cash
£645,531
Turnover
—
Profit / loss
—
Current assets
£881,148
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £425,264 | £283,014 | £216,076 | £216,461 | −£4,001 | £25,009 | £111,889 | £67,355 | £61,876 | £57,774 | £11,896 | £10,962 | £24,545 | £16,969 | £5,972 | £24,642 | £21,943 | £24,238 |
| Equity | — | — | — | £216,461 | −£4,001 | £25,009 | £111,889 | £67,355 | £61,876 | £57,774 | £11,896 | £10,962 | £24,545 | £16,969 | £5,972 | £24,642 | £21,943 | £24,238 |
| Assets | ||||||||||||||||||
| Fixed assets | £41,992 | £9,078 | £11,887 | — | — | — | — | — | — | — | — | — | — | — | — | £70,121 | £83,218 | £95,330 |
| Property, plant & equipment | £41,992 | £9,078 | £11,887 | £15,935 | £8,310 | £11,758 | £82,790 | £72,448 | £61,124 | £101,739 | £131,800 | £138,082 | £131,816 | £114,242 | £130,611 | £70,121 | £83,218 | £95,330 |
| Current assets | £881,148 | £819,289 | £620,908 | £1,021,747 | £1,239,362 | £266,852 | £1,087,784 | £1,056,195 | £998,879 | £615,059 | £809,076 | £682,926 | £842,939 | £733,789 | £627,463 | £705,742 | £563,763 | £610,876 |
| Cash at bank | £645,531 | £744,592 | £466,125 | £831,578 | £433,743 | £201,923 | £655,821 | £546,022 | £204,856 | £190,432 | £479,177 | £376,436 | £529,837 | £402,173 | £417,706 | £233,878 | £196,137 | £137,044 |
| Debtors | £235,617 | £74,697 | £154,783 | £190,169 | £805,619 | £64,929 | £416,963 | £410,189 | £680,509 | £361,354 | £271,899 | £161,590 | £256,509 | £277,447 | £209,000 | £378,844 | £286,221 | £390,649 |
| Stock | — | — | — | — | — | — | £15,000 | £99,984 | £113,514 | £63,273 | £58,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £495,070 | £542,863 | £381,614 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £693,264 | £800,510 | £664,015 | £656,514 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £104,494 | £149,700 | £167,047 | £95,588 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £5,291 | £9,581 | £12,288 | £0 | — | — | — | — | £4,346 |
| Net current assets | £386,078 | £276,426 | £239,294 | £269,186 | £86,896 | £135,760 | £141,638 | £111,668 | £56,240 | £3,756 | −£9,351 | −£10,338 | £42,429 | £69,774 | −£29,051 | −£20,894 | −£27,857 | −£41,377 |
| Assets less current liabilities | £428,070 | £285,504 | £251,181 | £285,121 | £95,206 | £147,518 | £224,428 | £184,116 | £117,364 | £105,495 | £122,449 | £127,744 | £174,245 | £184,016 | £101,560 | £49,227 | £55,361 | £53,953 |
| People | ||||||||||||||||||
| Average employees | 11 | 11 | 11 | 6 | 6 | 3 | 9 | 11 | 14 | 10 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2026-04-14
—
OutstandingFloating · created 2026-04-14
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OutstandingShow 3 satisfied / released
All Assets · created 2017-01-03 · satisfied 2019-02-11
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SatisfiedUnknown · created 2006-08-24 · satisfied 2008-07-01
All monies
SatisfiedAll Assets · created 2000-03-03 · satisfied 2006-11-24
All monies
Satisfied