Sarmag Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£765,323
Cash
£19,658
Turnover
—
Profit / loss
—
Current assets
£877,865
Creditors < 1 year
—
Equity
£765,323
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £765,323 | £666,948 | £632,737 | £614,270 | £582,662 | £482,797 | £412,618 | £547,451 | £478,437 | £362,133 | — | — | — | — | £259,199 | £235,485 | £173,271 | £74,318 |
| Equity | £765,323 | £666,948 | £632,737 | £614,270 | £582,662 | £482,797 | £412,618 | £547,451 | £478,437 | £362,133 | £349,715 | £300,275 | £285,593 | £234,135 | £259,199 | £235,485 | £173,271 | £74,318 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,243 | £4,181 | £4,746 | £4,586 |
| Property, plant & equipment | £9,624 | £12,320 | £15,514 | £20,131 | £27,102 | £37,393 | £48,041 | £29,689 | £39,655 | £8,848 | £11,382 | £3,543 | £4,372 | £5,444 | £4,243 | £4,181 | £4,746 | £4,586 |
| Current assets | £877,865 | £892,773 | £913,297 | £971,124 | £946,950 | £967,559 | £742,821 | £816,762 | £664,555 | £460,587 | £544,743 | £526,732 | £575,881 | £534,177 | £538,892 | £503,628 | £453,617 | £293,216 |
| Cash at bank | £19,658 | £40,525 | £18,664 | £95,099 | £171,289 | £161,965 | £15,546 | £52,282 | £28,091 | £30,996 | £20,553 | £51,059 | £134,684 | £56,598 | £78,238 | £62,698 | £10,880 | £31,496 |
| Debtors | £131,621 | £130,684 | £126,714 | £101,885 | £131,553 | £131,553 | £80,881 | £80,881 | £80,881 | £110,022 | £113,185 | £104,055 | £40,008 | £25,139 | £21,031 | £2,695 | £3,907 | £18,894 |
| Stock | £726,586 | £721,564 | £767,919 | £774,140 | £644,108 | £674,041 | £646,394 | £683,599 | £555,583 | £319,569 | £411,005 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £230,000 | £294,660 | £305,486 | — | — | — | — |
| Net current assets | £755,699 | £659,438 | £632,306 | £619,363 | £590,928 | £500,187 | £378,932 | £541,689 | £472,282 | £353,285 | £338,333 | £296,732 | £281,221 | £228,691 | £254,956 | £231,304 | £168,525 | £69,732 |
| Assets less current liabilities | £765,323 | £671,758 | £647,820 | £639,494 | £618,030 | £537,580 | £426,973 | £571,378 | £511,937 | £362,133 | £349,715 | £300,275 | £285,593 | £234,135 | £259,199 | £235,485 | £173,271 | £74,318 |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 4 | 5 | 7 | 5 | 8 | 9 | 8 | — | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-07-28
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2014-10-23 · satisfied 2025-09-11
—
Satisfied