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Companies/SC443156

Sasgo Limited

Private Limited Company · Glenrothes

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,238,565
Cash
£1,917,876
Turnover
£14,582,641
Profit / loss
£705,162
Current assets
£6,300,154
Creditors < 1 year
—
Equity
£4,238,565
Average employees
47

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£4,238,565£3,931,803£3,779,407£3,090,034—£1,489,401£1,303,327£1,167,607£1,041,398£999,471£996,183£560,077
Equity£4,238,565£3,931,803£3,779,407£3,090,034£2,132,607£1,489,401£1,303,327£1,167,607£1,041,398£999,471£996,183£560,077
Assets
Fixed assets£2,536,994£2,671,358———£654,422£692,865£729,047£772,474£707,044£893,106£1,056,672
Intangible assets£24,796£89,982———£325,000£424,999£449,999£449,999£449,999£650,000—
Property, plant & equipment£2,512,198£2,581,376———£329,422£267,866£279,048£322,475£257,045£243,106£206,672
Current assets£6,300,154£5,852,830———£3,428,307£2,640,845£2,250,497£2,149,778£1,998,688£1,803,664£1,689,763
Cash at bank£1,917,876£1,790,253———£851,848£286,149£258,213£202,080£90,958£288,158£400,359
Debtors£2,190,708£1,965,831———£1,195,501£1,177,184£940,191£1,065,699£1,103,257£807,539£741,474
Stock£2,191,570£2,096,746———£1,380,958£1,177,512£1,052,093£881,999£804,473£707,967—
Liabilities
Creditors within one year———————————£583,648
Creditors after one year———————————£1,593,832
Provisions£152,603£169,021———£55,033£40,812£35,630£40,262£24,620£15,145£8,878
Net current assets£2,358,846£2,083,643———£1,995,627£1,496,107£1,358,120£1,368,658£1,229,988£1,233,843£1,106,115
Assets less current liabilities£4,895,840£4,755,001———£2,650,049£2,188,972£2,087,167£2,141,132£1,937,032£2,126,949£2,162,787
Profit & loss
Turnover£14,582,641£13,896,858——————————
Gross profit£3,942,334£3,660,527——————————
Operating profit£1,009,710£991,941——————————
Profit before tax£986,106£954,302——————————
Profit / loss£705,162£704,729——————————
People
Average employees4748———373633343028—
Source evidenceView 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 charges
Fixed · created 2025-09-09
—
Outstanding