Sas Rope & Rail Ltd
Combined facilities support activities · Swindon
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£209,549
Cash
£1,226
Turnover
—
Profit / loss
—
Current assets
£1,114,124
Creditors < 1 year
—
Equity
—
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £209,549 | £770,567 | £857,090 | £558,762 | £250,448 | £198,905 | £168,979 | £149,775 | £216,308 | £204,724 | £57,592 | £29,298 | £31,497 | £20,671 | £36,830 | £29,863 | £27,387 | £41,227 | £9,970 |
| Equity | — | — | £857,090 | £558,762 | £250,448 | £198,905 | £168,979 | £149,775 | £216,308 | £204,724 | £57,592 | £29,298 | £31,497 | £20,671 | £36,830 | £29,863 | £27,387 | £41,227 | £9,970 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,153,197 | £662,839 | — | — | £102,352 | £49,286 | £24,142 | £43,035 | £57,057 | — | — | — | — | £33,020 | £22,136 | £21,552 | £19,584 | £12,145 | £342 |
| Property, plant & equipment | £1,153,197 | £662,839 | £827,301 | £269,710 | — | — | — | — | — | £69,588 | £63,284 | £32,406 | £49,480 | £33,020 | £22,136 | £21,552 | £19,584 | £12,145 | £342 |
| Current assets | £1,114,124 | £1,921,868 | £1,349,877 | £968,268 | £590,052 | £626,606 | £301,246 | £279,156 | £387,956 | £600,768 | £213,244 | £121,708 | £133,822 | £57,584 | £52,892 | £61,219 | £51,035 | £95,308 | £17,226 |
| Cash at bank | £1,226 | £144,728 | £43,707 | £303,064 | — | — | — | — | — | £44,706 | £5,041 | £7,293 | £36,114 | £1,672 | £12,318 | £5,747 | £731 | £17,997 | £2,783 |
| Debtors | £629,181 | £1,006,972 | £802,477 | £624,520 | — | — | — | — | — | £558,201 | £165,703 | £94,415 | £63,708 | £52,412 | £32,074 | £54,472 | £49,304 | £77,311 | £14,443 |
| Stock | £483,717 | £770,168 | £503,693 | £40,684 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £1,477,846 | £1,332,802 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £438,100 | £161,505 | £107,791 | £139,865 | £64,416 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £27,532 | £57,431 | £17,025 | £11,940 | £5,517 | — | — | — | — | — |
| Net current assets | −£363,722 | £589,066 | £317,321 | £449,715 | £249,676 | £174,365 | £144,837 | £107,529 | £180,732 | £162,668 | £51,739 | £13,917 | −£6,043 | −£6,832 | £14,694 | £11,118 | £12,297 | £29,782 | £9,828 |
| Assets less current liabilities | £789,475 | £1,251,905 | £1,144,622 | £719,425 | £352,028 | £223,651 | £168,979 | £150,564 | £237,789 | £232,256 | £115,023 | £46,323 | £43,437 | £26,188 | £36,830 | £32,670 | £31,881 | £41,927 | £10,170 |
| People | |||||||||||||||||||
| Average employees | 50 | 58 | 55 | 24 | 12 | 12 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-12-24 · satisfied 2026-03-09
—
SatisfiedAll Assets · created 2023-03-03 · satisfied 2025-01-15
—
SatisfiedScaleup signal
OECD growth threshold met
28% employee CAGR