Sayrank Limited
Company profile · Whitefield
DissolvedUnited KingdomIncorporated 1981
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£252,422
Cash
£142,969
Turnover
—
Profit / loss
—
Current assets
£321,989
Creditors < 1 year
£92,349
Equity
£252,422
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £252,422 | £257,254 | £284,923 | £338,310 | £322,970 | £118,737 | £194,389 | £188,031 | £61,060 | −£48,032 |
| Equity | £252,422 | £257,254 | £284,923 | £338,310 | £322,970 | £118,737 | £194,389 | £188,031 | £61,060 | −£48,032 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £25,424 | £30,284 | £20,497 |
| Property, plant & equipment | £27,307 | £21,279 | £27,089 | £12,862 | £20,773 | £29,293 | £34,923 | £25,424 | £30,284 | £20,497 |
| Current assets | £321,989 | £358,341 | £341,993 | £442,994 | £417,675 | £302,817 | £381,579 | £449,885 | £305,365 | £208,955 |
| Cash at bank | £142,969 | £180,364 | £167,772 | £269,714 | £169,729 | £45,813 | £91,820 | £124,861 | £104,399 | £48,498 |
| Debtors | £139,935 | £117,579 | £137,221 | £114,272 | £207,748 | £218,927 | £220,740 | £170,560 | £152,622 | £110,079 |
| Stock | £39,085 | £60,398 | £37,000 | £59,008 | £40,198 | £38,077 | £69,019 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £92,349 | £119,531 | £79,012 | £116,378 | £113,922 | £213,373 | £178,749 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £43,364 | — | — | — |
| Net current assets | £229,640 | £238,810 | £262,981 | £326,616 | £303,753 | £89,444 | £202,830 | £237,755 | £114,176 | £63,720 |
| Assets less current liabilities | £256,947 | £260,089 | £290,070 | £339,478 | £324,526 | £118,737 | £237,753 | £263,179 | £144,460 | £84,217 |
| People & pay | ||||||||||
| Average employees | 10 | 12 | 13 | 12 | 12 | 11 | 13 | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2010-11-01 · satisfied 2024-05-30
All monies
SatisfiedUnknown · created 1981-09-24 · satisfied 2024-05-30
All monies
SatisfiedAll Assets · created 1981-05-21 · satisfied 2008-08-14
All monies
Satisfied