Sagitare Limited
Manufacture of flat glass · Richmond
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£85,579
Cash
£34,646
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,697
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £85,579 | £75,716 | £69,663 | £47,107 | £35,024 | £28,938 | £20,115 | £10,909 |
| Equity | — | — | — | — | £35,024 | £28,938 | £20,115 | £10,909 |
| Assets | ||||||||
| Property, plant & equipment | £227,058 | £227,058 | £227,058 | £340,738 | £398,738 | £348,738 | £348,738 | £348,738 |
| Cash at bank | £34,646 | £22,680 | £104,428 | £55,796 | £19,059 | £62,192 | £52,240 | £39,223 |
| Liabilities | ||||||||
| Creditors within one year | £2,697 | £1,804 | £5,675 | £3,218 | £1,851 | £4,921 | £2,544 | £2,919 |
| Creditors after one year | £173,428 | £172,218 | £256,148 | £346,209 | £380,922 | £377,071 | £378,319 | £374,133 |
| Net current assets | £31,949 | £20,876 | £98,753 | £52,578 | £17,208 | £57,271 | £49,696 | £36,304 |
| Assets less current liabilities | £259,007 | £247,934 | £325,811 | £393,316 | £415,946 | £406,009 | £398,434 | £385,042 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
3 outstanding chargesAll Assets · created 2004-03-05
£42,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2004-07-14
All monies
OutstandingAll Assets · created 2004-06-04
All monies
Outstanding