Sarrazin Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-07-31 · GBP · unknown scope
Net assets
£457,443
Cash
£16,377
Turnover
—
Profit / loss
—
Current assets
£462,494
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2024-07-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £457,443 | £436,309 | £436,912 | £437,606 | £439,037 | £439,103 | £441,791 | £401,369 | £402,947 | £405,011 | £189,253 | £189,837 | £192,026 | £119,426 | £148,028 | £158,873 |
| Equity | — | — | £436,912 | £437,606 | £439,037 | £439,103 | £441,791 | £401,369 | £402,947 | — | — | — | — | £119,426 | £148,028 | £158,873 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 | £1 |
| Property, plant & equipment | — | — | — | — | — | — | — | £613 | £1,614 | £2,615 | — | — | — | — | £1 | £1 |
| Current assets | £462,494 | £436,835 | £437,424 | £438,106 | £439,237 | £441,103 | £572,459 | £538,261 | £511,432 | £460,710 | £191,854 | £192,842 | £211,603 | £722,143 | £404,600 | £321,521 |
| Cash at bank | £16,377 | £16,835 | £17,424 | £18,106 | £19,237 | £41,103 | £572,459 | £5,492 | £8,643 | £431,314 | £64,249 | £85,757 | £109,914 | £56,119 | £29,018 | £8,448 |
| Debtors | £446,117 | £420,000 | — | — | — | — | — | £527 | £711 | £29,396 | £27,215 | £7,085 | £1,689 | £10,362 | £6,662 | £5,922 |
| Stock | — | — | — | — | — | — | — | £532,242 | £502,078 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £5,051 | £526 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £512 | £500 | £200 | £2,000 | £130,668 | −£137,382 | −£109,776 | £57,765 | £2,601 | £3,005 | £19,577 | — | — | — |
| Provisions | — | — | — | — | — | — | — | −£123 | −£323 | −£549 | — | — | — | — | — | — |
| Net current assets | £457,443 | £436,309 | £436,912 | £437,606 | £439,037 | £439,103 | £441,791 | £400,879 | £401,656 | £402,945 | £189,253 | £189,837 | £192,026 | £119,426 | £148,027 | £158,872 |
| Assets less current liabilities | £457,443 | £436,309 | £436,912 | £437,606 | £439,037 | £439,103 | £441,791 | £401,492 | £403,270 | £405,560 | £189,253 | — | — | £119,426 | £148,028 | £158,873 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 16 satisfied / released
Unknown · created 2009-11-20 · satisfied 2011-09-30
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SatisfiedFloating · created 2007-04-27 · satisfied 2011-09-30
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SatisfiedFloating · created 2006-05-12 · satisfied 2011-09-30
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SatisfiedFloating · created 2005-04-05 · satisfied 2011-09-30
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SatisfiedProperty · created 2003-10-29 · satisfied 2011-09-30
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SatisfiedFloating · created 2000-11-01 · satisfied 2011-09-30
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SatisfiedFloating · created 1999-06-18 · satisfied 2011-09-30
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SatisfiedFloating · created 1998-11-04 · satisfied 2011-09-30
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SatisfiedAll Assets · created 1998-10-08 · satisfied 2011-09-30
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SatisfiedProperty · created 1997-07-18 · satisfied 1998-10-29
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SatisfiedFloating · created 1994-12-23 · satisfied 1998-10-29
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SatisfiedProperty · created 1994-12-23 · satisfied 1998-10-29
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SatisfiedUnknown · created 1994-05-13 · satisfied 1994-12-20
27% OF THE NET SALE VALUE OF THE PROPERT Y DUE FROM THE COMPANY TO THE CHARGEE UN DER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1994-05-13 · satisfied 1994-12-20
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SatisfiedAll Assets · created 1994-03-30 · satisfied 1995-01-25
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SatisfiedUnknown · created 1988-02-26 · satisfied 1995-01-25
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Satisfied