Sarcon (No.214) Limited
Take-away food shops and mobile food stands · Armagh
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · company scope
Net assets
£6,394,296
Cash
£1,770,365
Turnover
£19,174,740
Profit / loss
£1,535,049
Current assets
£9,388,178
Creditors < 1 year
£4,434,911
Equity
£0
Average employees
190
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-28GBP · company | 2024-12-29GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2022-12-26GBP · company | 2022-12-25GBP · unknown | 2021-12-27GBP · unknown | 2010-12-26GBP · unknown | 2009-12-27GBP · unknown | 2008-12-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,394,296 | £4,859,247 | £3,623,345 | £3,623,345 | £3,981,718 | £3,981,718 | — | £348,584 | £25,607 | −£102,369 |
| Equity | £0 | £14,577,741 | £3,623,345 | £10,870,035 | £3,981,718 | £11,945,154 | £2,030,286 | £348,584 | £25,607 | −£102,369 |
| Assets | ||||||||||
| Fixed assets | £3,034,975 | £3,175,212 | — | £2,605,396 | — | — | — | £919,363 | £1,480,417 | £1,788,988 |
| Property, plant & equipment | £2,638,800 | £2,779,037 | £2,209,221 | £2,209,221 | £1,456,371 | — | — | £94,679 | £131,495 | £165,152 |
| Current assets | £9,388,178 | £8,142,914 | — | £7,548,676 | — | £9,620,062 | — | £994,201 | £655,194 | £284,698 |
| Cash at bank | £1,770,365 | £2,075,759 | — | £1,522,951 | — | £3,566,305 | — | £674,054 | £243,520 | £204,891 |
| Debtors | — | — | — | — | — | — | — | £300,221 | £391,131 | £64,473 |
| Stock | £72,654 | £67,371 | — | £77,507 | — | £69,666 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,434,911 | £4,811,606 | — | £5,184,807 | — | — | — | — | — | — |
| Creditors after one year | £1,593,946 | £1,647,273 | — | £1,345,920 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | £118,276 | −£401,898 | −£626,316 |
| Assets less current liabilities | — | — | — | — | — | — | — | £1,037,639 | £1,078,519 | £1,162,672 |
| Profit & loss | ||||||||||
| Turnover | £19,174,740 | £17,428,462 | — | £16,538,985 | — | £15,614,912 | — | — | — | — |
| Profit before tax | £2,047,861 | £1,689,387 | — | £1,496,161 | — | — | — | — | — | — |
| Profit / loss | £1,535,049 | £1,235,902 | — | £1,496,161 | — | £1,951,432 | — | — | — | — |
| People | ||||||||||
| Average employees | 190 | 179 | — | 144 | — | 140 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2018-11-09 · satisfied 2024-05-13
—
SatisfiedShares · created 2018-11-09 · satisfied 2024-05-13
—
SatisfiedUnknown · created 2012-10-03 · satisfied 2018-09-14
All monies
SatisfiedAll Assets · created 2012-09-27 · satisfied 2024-05-13
All monies
SatisfiedUnknown · created 2007-01-26 · satisfied 2012-10-22
£0
SatisfiedFixed · created 2006-10-18 · satisfied 2012-10-22
£0
Satisfied