Sayturk Group Limited

Public houses and bars · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

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

Net assets

£286,994

Cash

£225,850

Turnover

—

Profit / loss

—

Current assets

£1,001,775

Creditors < 1 year

—

Equity

£286,994

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown
Balance sheet
Net assets	£286,994	£345,294	£481,083	£1,049,343	£285,078	£137,399	£230,350	£204,367	£60,410	£39,911	−£23,435	−£28,197	£100
Equity	£286,994	£345,294	£481,083	£1,049,343	£285,078	£137,399	£230,350	£204,367	£60,410	£39,911	−£23,435	−£28,197	£100
Assets
Fixed assets	£1,132,899	£732,829	£738,845	£773,158	£396,607	£364,045	£372,203	£338,975	£10,530	£8,862	£1,893	£1,020	£0
Property, plant & equipment	£727,899	£347,829	£353,845	£388,158	£71,607	£39,045	£47,203	£48,975	£10,530	£8,862	£1,893	£1,020	£0
Current assets	£1,001,775	£607,835	£518,210	£1,168,411	£701,494	£166,748	£118,953	£109,073	£138,951	£79,093	£16,423	£9,791	£0
Cash at bank	£225,850	£53,049	£53,060	£144,353	£611,847	£12,447	£12,936	£36,407	£54,785	£64,927	£2,257	£625	£0
Debtors	£695,925	£527,286	£440,150	£1,013,058	£82,147	£146,801	£98,517	£65,166	£76,666	£6,666	£6,666	£6,666	£0
Stock	£80,000	£27,500	£25,000	£11,000	£7,500	£7,500	£7,500	£7,500	£7,500	£7,500	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£71,751	£64,008	£0
Provisions	£43,632	£33,731	£111,156	£78,201	£32,007	£26,678	£28,106	£27,707	£474	—	—	—	—
Net current assets	−£546,193	£38,653	£142,679	£898,276	£322,109	−£41,997	−£763	£18,916	£50,354	£31,523	−£25,328	−£29,217	£0
Assets less current liabilities	£586,706	£771,482	£881,524	£1,671,434	£718,716	£322,048	£371,440	£357,891	£60,884	£40,385	−£23,435	−£28,197	£100
People
Average employees	99	100	50	111	72	26	26	20	20	10	—	—	—
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