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Companies/02118488

Sagewood Limited

Construction of utility projects for electricity and telecommunications · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£9,567,146
Cash
£6,414,380
Turnover
—
Profit / loss
—
Current assets
£9,587,834
Creditors < 1 year
£1,160,840
Equity
£9,567,146
Average employees
28

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 figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£9,567,146£9,501,035£9,227,737£7,923,331£4,917,164£3,567,348£2,614,127£1,384,197£1,058,114£733,937£495,852£354,208
Equity£9,567,146£9,501,035£9,227,737£7,923,331£4,917,164£3,567,348£2,614,127£1,384,197£1,058,114£733,937£495,852£354,208
Assets
Fixed assets£1,179,179£1,075,139£1,067,134£1,047,582——————£20,094£17,889
Property, plant & equipment£1,178,179£1,074,139£1,066,134£1,047,582£951,195£757,769£674,206£692,860£704,433£26,972£20,094£17,889
Current assets£9,587,834£9,992,822£8,810,196£11,981,485£9,652,803£7,741,635£5,505,031£3,440,856£3,195,239£2,844,721£2,459,140£1,908,026
Cash at bank£6,414,380£6,646,079£5,070,835£8,102,592£4,984,606£4,304,879£2,080,138£1,604,891£1,430,113£1,188,211£1,010,581£1,299,023
Debtors£3,141,243£3,298,083£3,326,590£1,802,122£3,968,860£2,861,028£2,352,520£1,249,237£1,763,033£1,001,573£1,433,727£524,352
Stock£32,211£48,660£412,771£2,076,771£699,337£575,728£1,072,373£586,728£2,093£654,937——
Liabilities
Creditors within one year£1,160,840£1,537,294£592,706£5,048,560£5,632,247£4,908,969£3,221,852£2,380,832£2,453,423£2,132,362——
Creditors after one year——————£316,116£338,000£355,249———
Provisions——————————£4,019£0
Net current assets£8,426,994£8,455,528£8,217,490£6,932,925£4,020,556£2,832,666£2,283,179£1,060,024£741,816£712,359£479,777£336,319
Assets less current liabilities£9,606,173£9,530,667£9,284,624£7,980,507£4,971,751£3,590,435£2,957,385£1,752,884£1,446,249£739,331£499,871£354,208
People & pay
Average employees28242021121110976——
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

4 outstanding charges
Fixed · created 2026-06-01
—
Outstanding
Fixed · created 2025-10-03
—
Outstanding
Fixed · created 2024-09-03
—
Outstanding
All Assets · created 2024-09-03
—
Outstanding
Show 8 satisfied / released
Unknown · created 2023-08-17 · satisfied 2024-06-05
—
Satisfied
Floating · created 2020-12-01 · satisfied 2024-07-29
—
Satisfied
All Assets · created 2020-12-01 · satisfied 2024-07-29
—
Satisfied
Unknown · created 2016-10-03 · satisfied 2023-04-27
—
Satisfied
Fixed · created 2016-05-09 · satisfied 2024-07-29
—
Satisfied
All Assets · created 2016-03-07 · satisfied 2024-07-29
—
Satisfied
All Assets · created 1992-12-30 · satisfied 2024-07-29
All monies
Satisfied
Unknown · created 1990-11-06 · satisfied 2024-07-29
All monies
Satisfied