Sager And Wine Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-04-27 · GBP · Company accounts
Net assets
£168,223
Cash
£63,443
Turnover
—
Profit / loss
—
Current assets
£911,639
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-2712 months · Company | 2025-04-2012 months · Company | 2024-04-2112 months · Company | 2023-04-2312 months · Company | 2022-04-2612 months | 2022-04-2412 months | 2021-04-2612 months | 2020-04-2612 months | 2019-04-2912 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £168,223 | £156,884 | £46,011 | −£12,926 | £114,849 | £114,849 | £95,843 | £92,870 | — | −£77,487 | −£133,596 | −£94,794 | −£25,474 |
| Equity | — | — | — | — | £114,849 | — | £95,843 | £92,870 | £29,439 | −£77,487 | −£133,596 | −£94,794 | −£25,474 |
| Assets | |||||||||||||
| Fixed assets | £3,532 | £3,863 | £28,370 | £29,189 | — | £11,593 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,532 | £3,863 | £28,370 | £29,189 | £11,593 | £11,593 | £7,569 | £31,698 | £55,619 | £69,748 | £87,643 | £107,929 | £123,548 |
| Current assets | £911,639 | £878,379 | £935,652 | £901,092 | £739,180 | £739,180 | £701,247 | £426,829 | £370,682 | £201,041 | £125,071 | £81,690 | £194,699 |
| Cash at bank | £63,443 | £31,841 | £27,759 | £65,723 | £78,228 | £78,228 | £122,673 | £34,392 | £18,556 | £70,510 | £46,374 | £11,057 | £95,037 |
| Debtors | £152,621 | £162,405 | £185,882 | £159,766 | £106,317 | £106,317 | £373,327 | £364,016 | £319,813 | £102,447 | £59,419 | £60,765 | £89,662 |
| Stock | £695,575 | £684,133 | £722,011 | £675,603 | £554,635 | £554,635 | £205,247 | £28,421 | £32,313 | £28,084 | £19,278 | £9,868 | — |
| Liabilities | |||||||||||||
| Creditors | £726,947 | £698,902 | £887,031 | £905,977 | — | £592,313 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £246,081 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £97,640 |
| Net current assets | £184,692 | £179,477 | £48,621 | −£4,885 | £146,867 | £146,867 | £128,274 | £61,172 | −£26,180 | −£74,053 | −£112,764 | −£54,049 | −£51,382 |
| Assets less current liabilities | £188,224 | £183,340 | £76,991 | £24,304 | £158,460 | £158,460 | £135,843 | £92,870 | £29,439 | −£4,305 | −£25,121 | £53,880 | £72,166 |
| People & pay | |||||||||||||
| Average employees | 2 | 20 | 23 | 24 | 20 | 20 | 20 | 20 | 25 | 25 | 25 | 23 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-12-17
—
Outstanding