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Companies/01614933

Sadera Company Limited

Private Limited Company · Carshalton

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
—
Cash
£100
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets————£487,149£431,271£486,583£453,604£430,802£399,126£385,410————£402,414£430,059
Equity————£487,149£431,271£486,583£453,604£430,802£399,126£385,410£386,009£397,965£409,602£429,738£402,414£430,059
Assets
Fixed assets——————————£18,473————£33,793£27,533
Property, plant & equipment————£91,284£100,949£115,733£133,557£154,077£175,113£18,473£21,043£25,891£32,194£29,524£33,793£27,533
Current assets————£537,284£453,777£540,254£589,776£592,540£538,726£543,815£487,111£492,268£503,903£529,619£514,758£533,580
Cash at bank£100£100£100£100£186,969£112,119£355,711£333,065£396,277£363,677£138,660£382,296£332,752£393,679£404,538£347,976£408,497
Debtors————£306,335£291,014£135,292£198,041£149,189£132,818£362,155£62,504£115,121£60,381£76,160£118,189£79,848
Stock————£43,980£50,644£49,251£58,670£47,074£42,231———————
Liabilities
Creditors within one year————£135,067——£179,283£208,946£197,233£173,586£118,428£115,615£120,788£124,153——
Creditors after one year———————£78,147£94,869£104,369———————
Provisions————£6,352£5,386£7,239£7,754£9,120£11,130£3,292————£5,467£722
Net current assets£100£100£100£100£402,217£335,708£378,089£410,493£385,124£343,837£370,229£368,683£376,653£383,115£405,466£374,088£403,248
Assets less current liabilities————£493,501£436,657£493,822£544,050£539,201£518,950£388,702£389,726£402,544£415,309£434,990£407,881£430,781
People
Average employees0000666587———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2021-09-08
—
Outstanding
All Assets · created 2020-04-08
—
Outstanding
Floating · created 2020-04-08
—
Outstanding
Show 11 satisfied / released
Fixed · created 2020-04-08 · satisfied 2021-12-23
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Satisfied
—
Satisfied
All Assets · created 1992-09-04 · satisfied 2015-05-26
All monies
Satisfied
Unknown · created 1992-05-25 · satisfied 2015-05-26
All monies
Satisfied
Unknown · created 1987-09-24 · satisfied 2015-05-26
All monies
Satisfied
Unknown · created 1987-09-24 · satisfied 2015-05-26
All monies
Satisfied
All Assets · created 1987-09-21 · satisfied 2015-05-26
All monies
Satisfied
Floating · created 1986-06-27
All monies
Satisfied
Property · created 1984-09-13
All monies
Satisfied
Unknown · created 1984-06-04
All monies
Satisfied