Sagemaster Cases Limited
Private Limited Company · Croydon
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£12,765
Cash
£7
Turnover
—
Profit / loss
—
Current assets
£187,463
Creditors < 1 year
£172,890
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £12,765 | £30,967 | £87,862 | £33,177 | £54,626 | £90,656 | £47,430 | £20,520 | £17,495 | £20,412 | £14,901 | £8,515 | £3,594 | £3,164 | £2,175 | £3,937 |
| Equity | — | — | — | — | — | £90,656 | £47,430 | £20,520 | £17,495 | £20,412 | £14,901 | £8,515 | £3,594 | £3,164 | £2,175 | £3,937 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £607 | £0 | — | — | £272 | £1,348 | £2,419 | £911 | £1,511 | £2,111 | £2,711 |
| Property, plant & equipment | £1,283 | £1,924 | £2,886 | £769 | £1,153 | — | — | — | — | — | £1,348 | £2,419 | £911 | £1,511 | £2,111 | £2,711 |
| Current assets | £187,463 | £199,049 | £421,233 | £201,235 | £168,084 | £291,038 | £250,029 | £361,265 | £104,492 | £112,976 | £137,793 | £152,402 | £116,458 | £117,267 | £93,640 | £106,796 |
| Cash at bank | £7 | £31,177 | £7 | £10,092 | — | — | — | — | — | — | — | — | — | — | £14,084 | £1,361 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £90,215 | £93,302 | £53,897 | £54,128 | £16,443 | £21,161 |
| Stock | £49,929 | £48,144 | £51,582 | £51,716 | £24,867 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £172,890 | £154,589 | £308,507 | £128,744 | £62,194 | £200,989 | £202,599 | £340,745 | £86,997 | — | £124,240 | £146,306 | £113,775 | £115,614 | £93,576 | £105,570 |
| Creditors after one year | £3,091 | £15,417 | £27,750 | £40,083 | £52,417 | — | — | — | — | £92,836 | — | — | — | — | — | — |
| Net current assets | £14,573 | £44,460 | £112,726 | £72,491 | £105,890 | £90,049 | £47,430 | £20,520 | £17,495 | £112,976 | £13,553 | £6,096 | £2,683 | £1,653 | £64 | £1,226 |
| Assets less current liabilities | £15,856 | £46,384 | £115,612 | £73,260 | £107,043 | £90,656 | £47,430 | £20,520 | £17,495 | £113,248 | £14,901 | £8,515 | £3,594 | £3,164 | £2,175 | £3,937 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2011-03-11
All monies
OutstandingAll Assets · created 2005-07-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-04-01 · satisfied 2005-07-06
All monies
Satisfied