Sarti (Sauchiehall Street) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£166,958
Cash
£350,267
Turnover
—
Profit / loss
—
Current assets
£435,655
Creditors < 1 year
—
Equity
£166,958
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £166,958 | £258,116 | £318,393 | £377,023 | £368,004 | £478,347 | £509,816 | £535,806 | £643,190 | £634,848 | £595,434 | £517,909 | £438,494 | £378,727 | £337,420 |
| Equity | £166,958 | £258,116 | £318,393 | £377,023 | £368,004 | £478,347 | £509,816 | £535,806 | £643,190 | £634,848 | £595,434 | £517,909 | £438,494 | £378,727 | £337,420 |
| Assets | |||||||||||||||
| Fixed assets | £304,133 | £410,701 | £498,965 | £493,192 | £566,414 | £630,851 | £708,125 | £771,594 | £704,342 | £769,857 | £834,758 | £891,173 | £960,099 | £1,026,633 | £1,091,034 |
| Intangible assets | £147,299 | £208,252 | £269,205 | £330,158 | £391,111 | £452,064 | £513,017 | £573,970 | £634,923 | £695,876 | £756,829 | — | — | — | — |
| Property, plant & equipment | £156,831 | £202,446 | £229,757 | £163,031 | £175,300 | £178,784 | £195,105 | £197,621 | £69,416 | £73,978 | £77,926 | £73,388 | £81,361 | £86,942 | £90,387 |
| Current assets | £435,655 | £367,459 | £382,722 | £396,282 | £446,172 | £228,262 | £213,728 | £250,973 | £229,513 | £223,465 | £201,813 | £225,809 | £197,257 | £190,740 | £150,313 |
| Cash at bank | £350,267 | £291,420 | £298,375 | £329,316 | £362,932 | £94,780 | £10,276 | £65,245 | £54,284 | £45,608 | £17,245 | £34,675 | £4,502 | £4,502 | £21,310 |
| Debtors | £20,848 | £10,774 | £33,067 | £15,019 | £47,835 | £91,528 | £151,898 | £140,518 | £132,720 | £139,103 | £146,784 | £151,929 | £152,166 | £141,637 | £96,541 |
| Stock | £64,540 | £65,265 | £51,280 | £51,947 | £35,405 | £41,954 | £51,554 | £45,210 | £42,509 | £38,754 | £37,784 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £389,119 | £377,416 | £366,289 | £310,636 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £206,800 | £337,738 | £468,649 | £590,316 |
| Provisions | £20,618 | £20,618 | £26,271 | £8,900 | £10,020 | £9,001 | £10,857 | £10,202 | £4,055 | £4,337 | £2,062 | £3,154 | £3,708 | £3,708 | £2,975 |
| Net current assets | −£53,457 | −£33,620 | −£15,443 | £4,900 | −£19,714 | −£69,488 | −£74,486 | −£73,919 | −£57,097 | −£107,088 | −£160,508 | −£163,310 | −£180,159 | −£175,549 | −£160,323 |
| Assets less current liabilities | £250,676 | £377,081 | £483,522 | £498,092 | £546,700 | £561,363 | £633,639 | £697,675 | £647,245 | £662,769 | £674,250 | £727,863 | £779,940 | £851,084 | £930,711 |
| People | |||||||||||||||
| Average employees | 29 | 24 | 21 | 20 | 19 | 23 | 30 | 32 | 31 | 32 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-02-29 · satisfied 2020-07-01
All monies
Satisfied