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Companies/00792011

Sachs Associates Ltd.

Private Limited Company · London

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£78,160
Cash
£5,871
Turnover
—
Profit / loss
—
Current assets
£75,734
Creditors < 1 year
—
Equity
£78,160
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£78,160£77,738————————————
Equity£78,160£77,738£76,656£74,749£72,892£58,893£45,528£36,925£6,540£9,608£8,508£1,266£422£200
Assets
Fixed assets—————————£17,577£19,176£5,239——
Property, plant & equipment—————————£4,796£6,395£5,239£6,986£7,469
Current assets£75,734£75,307£75,460£71,465£72,830£57,429£42,862£72,284£50,369£175,697£72,371£75,962£84,248£90,589
Cash at bank£5,871£6,593£5,343£7,156£13,554£11,434£3,370£12,086£1,725£69,928£16,491£5,275£2,861£100
Debtors£69,863£68,714£70,117£64,309£59,276£45,995£39,492£60,198£48,644£105,769£55,880£70,687£81,387£90,489
Liabilities
Creditors within one year——————————£83,039£79,935£90,812£97,858
Net current assets−£621−£1,043−£2,125£61,968£60,111£46,112£32,747£24,144−£6,241−£7,969−£10,668−£3,973−£6,564−£7,269
Assets less current liabilities£78,160£77,738£76,656£74,749£72,892£58,893£45,528£36,925£6,540£9,608£8,508£1,266£422£200
People
Average employees122221114—————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2013-02-14
£3,750.00 DUE OR TO BECOME DUE
Outstanding
Unknown · created 2006-03-20
£6,480.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2001-04-09
£20,240 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 1998-04-06
All monies
Outstanding
Unknown · created 1997-03-21
All monies
Outstanding