Sagar Ceramics Limited
Retail sale of hardware, paints and glass in specialised stores · Harrow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-28 · GBP · Company accounts
Net assets
£548,808
Cash
£318,031
Turnover
—
Profit / loss
—
Current assets
£677,325
Creditors < 1 year
—
Equity
£548,808
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-28Company | 2024-03-28Company | 2023-03-28Company | 2022-03-29 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 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 | £548,808 | £597,746 | £591,380 | £560,300 | £430,277 | £400,667 | — | — | — | £16,279 | £533 | −£10,446 | £6,330 | £4,402 | £2,427 | £7,633 | £15,916 |
| Equity | £548,808 | £597,746 | £591,380 | £560,300 | £430,277 | £400,667 | £332,375 | £236,025 | £59,923 | £16,279 | £533 | −£10,446 | £6,330 | £4,402 | £2,427 | £7,633 | £15,916 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £7,042 | £8,717 | £11,402 | £6,311 | £8,571 | £6,210 | £5,279 | £6,574 |
| Property, plant & equipment | £83,710 | £100,534 | £132,510 | £60,356 | £8,251 | £8,837 | £8,957 | £6,954 | £5,337 | £7,042 | £8,717 | £11,402 | £6,311 | £8,571 | £6,210 | £5,279 | £6,574 |
| Current assets | £677,325 | £753,777 | £734,180 | £795,961 | £681,060 | £595,002 | £581,544 | £432,556 | £245,970 | £156,536 | £180,032 | £135,459 | £120,739 | £149,255 | £135,382 | £108,583 | £71,534 |
| Cash at bank | £318,031 | £417,109 | £398,229 | £475,125 | £613,055 | £493,286 | £496,094 | £341,155 | £177,636 | £74,104 | £57,429 | £36,367 | £56,737 | £55,644 | £36,318 | £38,800 | £24,254 |
| Debtors | £289,762 | £257,805 | £244,082 | £239,790 | £1,216 | £2,667 | £13,872 | £20,297 | £11,322 | £570 | £3,424 | £7,306 | £9,740 | £8,875 | £28,239 | £11,870 | £13,520 |
| Stock | — | — | — | — | £66,789 | £99,049 | £71,578 | £71,104 | £57,012 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £252,810 | £264,515 | £216,534 | £203,172 | £258,126 | — | — | £105,551 | £108,868 | £107,266 | £87,178 | £95,695 | — | — | — |
| Creditors after one year | — | — | £22,500 | £31,502 | £42,500 | £0 | — | — | — | £41,748 | £79,348 | £50,041 | £33,542 | £59,007 | — | — | — |
| Net current assets | £467,598 | £509,712 | £481,370 | £531,446 | £464,526 | £391,830 | £323,418 | £229,071 | £54,586 | £50,985 | £71,164 | £28,193 | £33,561 | £54,838 | £33,869 | £21,638 | £19,017 |
| Assets less current liabilities | £551,308 | £610,246 | £613,880 | £591,802 | £472,777 | £400,667 | £332,375 | £236,025 | £59,923 | £58,027 | £79,881 | £39,595 | £39,872 | £63,409 | £40,079 | £26,917 | £25,591 |
| People & pay | |||||||||||||||||
| Average employees | 12 | 7 | 8 | 7 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-04
—
Outstanding