Sarginsons Industries Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£2,009,070
Cash
£172,617
Turnover
£8,828,526
Profit / loss
£776
Current assets
£5,553,122
Creditors < 1 year
—
Equity
£2,009,070
Average employees
89
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · company | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,009,070 | £2,008,294 | £1,998,556 | £1,817,689 | £857,263 | — | — | — | — | — | — |
| Equity | £2,009,070 | £2,008,294 | £1,998,556 | £1,817,689 | £857,263 | £912,253 | £968,492 | £954,141 | £295,852 | £219,882 | £44,855 |
| Assets | |||||||||||
| Fixed assets | £1,979,116 | £1,877,365 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £23 | £15,863 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,829,093 | £1,861,502 | — | — | — | — | — | — | — | — | — |
| Current assets | £5,553,122 | £6,141,886 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £172,617 | £364,328 | — | — | — | — | — | — | — | — | — |
| Debtors | £3,283,830 | £3,740,380 | — | — | — | — | — | — | — | — | — |
| Stock | £2,096,675 | £2,037,178 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £429,936 | £441,092 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,044,738 | £1,002,685 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £3,023,854 | £2,880,050 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £8,828,526 | £13,191,001 | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,907,166 | £3,103,504 | — | — | — | — | — | — | — | — | — |
| Operating profit | £349,674 | £643,640 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£10,380 | £330,036 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £776 | £287,938 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 89 | 91 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-04-21
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OutstandingFloating · created 2025-03-31
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OutstandingAll Assets · created 2021-07-08
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OutstandingShow 11 satisfied / released
All Assets · created 2020-05-18 · satisfied 2020-06-11
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SatisfiedAll Assets · created 2015-12-08 · satisfied 2022-03-10
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SatisfiedProperty · created 2015-08-25 · satisfied 2021-12-21
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SatisfiedAll Assets · created 2014-06-25 · satisfied 2017-04-19
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SatisfiedProperty · created 2014-04-14 · satisfied 2014-08-05
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SatisfiedFloating · created 2014-01-28 · satisfied 2021-12-21
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SatisfiedUnknown · created 2011-11-17 · satisfied 2014-02-05
All monies
SatisfiedAll Assets · created 2011-10-17 · satisfied 2014-02-05
All monies
SatisfiedAll Assets · created 2011-10-17 · satisfied 2014-02-05
All monies
SatisfiedUnknown · created 1983-05-09 · satisfied 1995-12-23
All monies
SatisfiedAll Assets · created 1980-03-25 · satisfied 1995-12-23
All monies
Satisfied