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Companies/05824596

Sage Safety And Training Limited

Management consultancy activities other than financial management · Daventry

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£14,647
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,852
Creditors < 1 year
£85,061
Equity
£14,647
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£14,647£30,051£43,934£39,263−£63,995−£26,055
Equity£14,647£30,051£43,934£39,263−£63,995−£26,055
Assets
Fixed assets£67,808£63,804£67,794£35,567£17,646£22,249
Property, plant & equipment————£17,646£22,249
Current assets£39,852£71,031£99,799£146,758£36,838£53,204
Cash at bank————£965£3,458
Debtors————£30,373£49,246
Liabilities
Creditors within one year£85,061£95,045£120,909£111,624£111,812£101,508
Creditors after one year£5,202£7,000£0£3,767£6,667£0
Provisions———£25,049——
Net current assets−£45,209−£24,014−£21,110£36,662−£74,974−£48,304
Assets less current liabilities£22,599£39,790£46,684£72,229−£57,328−£26,055
People
Average employees5775——
Source evidenceView 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 charges
All Assets · created 2007-04-20
All monies
Outstanding