Sas Logistics Limited
Freight transport by road · Northampton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,147,711
Cash
£15,634
Turnover
—
Profit / loss
—
Current assets
£1,478,811
Creditors < 1 year
—
Equity
£1,147,711
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,147,711 | £876,117 | £828,351 | £369,834 | £184,361 | £143,804 | £29,755 | £843 | £122,482 | £169,081 | £234,369 | £137,740 | £28,973 | −£281,160 |
| Equity | £1,147,711 | £876,117 | £828,351 | £369,834 | £184,361 | £143,804 | £29,755 | £843 | £122,482 | £169,081 | £234,369 | £137,740 | £28,973 | −£281,160 |
| Assets | ||||||||||||||
| Fixed assets | £921,365 | £655,667 | £602,924 | £356,138 | — | — | — | — | — | £126,342 | £210,763 | £68,381 | £54,562 | £0 |
| Intangible assets | £0 | £4,938 | £9,875 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £921,193 | £650,557 | £592,877 | £356,138 | £351,635 | £298,682 | £193,217 | £127,878 | £84,789 | £126,342 | £210,763 | £68,381 | £54,562 | £0 |
| Current assets | £1,478,811 | £1,146,535 | £1,401,599 | £1,167,830 | £992,113 | £695,106 | £803,789 | £572,924 | £408,385 | £342,264 | £335,831 | £205,409 | £93,150 | £198,796 |
| Cash at bank | £15,634 | £30,410 | £80,752 | £16,073 | £21,371 | £29,216 | £11,760 | £16,945 | £26,692 | £18,857 | £55,739 | £54,295 | £15,874 | £10,632 |
| Debtors | £1,403,177 | £1,116,125 | £1,320,847 | £1,151,757 | £970,742 | £665,890 | £792,029 | £555,979 | £381,693 | £323,407 | £280,092 | £151,114 | £77,276 | £188,164 |
| Stock | £60,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £206,627 | £162,648 | £97,836 | £95,739 | £479,956 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £82,625 | £149,577 | £38,214 | £23,000 | £0 |
| Provisions | £206,779 | £153,735 | £101,496 | £43,139 | £9,017 | £9,529 | £0 | — | — | £10,273 | £0 | — | — | — |
| Net current assets | £916,037 | £673,748 | £656,207 | £373,791 | £270,751 | £80,582 | £64,033 | £91,478 | £120,709 | £135,637 | £173,183 | £107,573 | −£2,589 | −£281,160 |
| Assets less current liabilities | £1,837,402 | £1,329,415 | £1,259,131 | £729,929 | £622,386 | £379,264 | £257,250 | £219,356 | £205,498 | £261,979 | £383,946 | £175,954 | £51,973 | −£281,160 |
| People | ||||||||||||||
| Average employees | 45 | 37 | 36 | 29 | 28 | 26 | 21 | — | 8 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-04-14
—
OutstandingAll Assets · created 2014-06-24
—
OutstandingShow 1 satisfied / released
Unknown · created 2002-09-17 · satisfied 2012-09-07
All monies
Satisfied