Saper Glass Industries Limited
Glazing · Barking
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,583,366
Cash
£47,729
Turnover
—
Profit / loss
—
Current assets
£2,532,449
Creditors < 1 year
—
Equity
£1,583,366
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3018 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,583,366 | £1,429,330 | £1,403,375 | £1,237,683 | £1,195,180 | £1,067,789 | £1,360,518 | £1,320,066 | £773,522 | — | — |
| Equity | £1,583,366 | £1,429,330 | £1,403,375 | £1,237,683 | £1,195,180 | £1,067,789 | £1,360,518 | £1,320,066 | £773,522 | — | £603,360 |
| Assets | |||||||||||
| Fixed assets | £1,723,219 | £1,500,988 | £1,345,006 | £1,341,128 | £1,353,974 | £1,318,307 | £1,309,503 | £1,123,587 | £528,747 | — | £376,633 |
| Property, plant & equipment | £483,426 | £456,195 | £325,213 | £381,335 | £450,681 | £449,014 | £467,210 | £343,494 | £322,824 | £332,338 | £376,632 |
| Current assets | £2,532,449 | £3,066,513 | £2,615,855 | £2,398,207 | £2,308,818 | £2,419,969 | £2,217,880 | £2,212,665 | £2,348,761 | — | — |
| Cash at bank | £47,729 | £47,509 | £84,720 | £230,275 | £519,785 | £518,839 | £6,937 | £292,604 | £439,081 | £130,491 | £113,434 |
| Debtors | £2,334,720 | £2,868,804 | £2,380,935 | £2,017,732 | £1,685,039 | £1,802,297 | £2,065,844 | £1,802,419 | £1,798,578 | £2,202,315 | £1,818,085 |
| Stock | £150,000 | £150,200 | £150,200 | £150,200 | £103,994 | £98,833 | £145,099 | £117,642 | £111,102 | £107,016 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,817,208 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £110,366 |
| Provisions | £117,000 | £109,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £61,787 | £375,472 | £652,208 | £510,726 | £697,355 | £794,750 | £110,284 | £230,606 | £272,498 | — | — |
| Assets less current liabilities | £1,785,006 | £1,876,460 | £1,997,214 | £1,851,854 | £2,051,329 | £2,113,057 | £1,419,787 | £1,354,193 | £801,245 | — | — |
| People & pay | |||||||||||
| Average employees | 47 | 48 | 46 | 51 | 59 | 58 | 61 | 65 | — | — | — |
| 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
2 outstanding chargesFloating · created 2018-05-30
—
OutstandingAll Assets · created 2013-10-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2011-11-29 · satisfied 2014-02-07
All monies
SatisfiedAll Assets · created 2002-05-29 · satisfied 2013-08-09
All monies
SatisfiedAll Assets · created 1987-11-06 · satisfied 2000-06-21
All monies
Satisfied