Sarner International Limited
Private Limited Company · Kingston Upon Thames
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£543,976
Cash
£147,072
Turnover
—
Profit / loss
—
Current assets
£1,540,422
Creditors < 1 year
—
Equity
£543,976
Average employees
15
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 | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £543,976 | £491,461 | — | £264,864 | £260,826 | £268,188 | — | — | £325,498 | £350,215 | £297,212 | £324,084 | £313,534 |
| Equity | £543,976 | £491,461 | £273,677 | £264,864 | £260,826 | £268,188 | £266,727 | £300,313 | £325,498 | £350,215 | £297,212 | £324,084 | £313,534 |
| Assets | |||||||||||||
| Fixed assets | £524,779 | £570,770 | £89,277 | — | — | — | — | — | £62,042 | £31,684 | £40,041 | £38,303 | £14,384 |
| Intangible assets | £435,500 | £445,500 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £89,279 | £125,270 | £89,277 | £90,518 | £87,933 | £55,591 | £75,393 | £44,821 | £62,042 | £31,684 | £40,041 | £38,303 | £14,384 |
| Current assets | £1,540,422 | £782,000 | £653,705 | £684,395 | £724,176 | £541,267 | £342,263 | £687,258 | £639,631 | £658,730 | £453,100 | £438,158 | £663,576 |
| Cash at bank | £147,072 | £80,000 | £44 | £38,713 | £22,895 | £18,713 | £46,496 | £221,948 | £93,989 | £3,083 | £41,574 | £60,112 | £234,450 |
| Debtors | £1,293,350 | £702,000 | £653,661 | £645,682 | £701,281 | £522,554 | £295,767 | £465,310 | £545,642 | £655,647 | £411,526 | £378,046 | £230,073 |
| Stock | £100,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £451,011 | £328,670 | £150,929 | £431,766 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £100,272 | £0 | — | — | — | — | — | — | — |
| Net current assets | £635,635 | −£79,309 | £184,400 | £281,933 | £273,165 | £212,597 | £191,334 | £255,492 | £263,456 | £318,531 | £257,171 | £285,781 | £299,150 |
| Assets less current liabilities | £1,160,414 | £491,461 | £273,677 | £372,451 | £361,098 | £268,188 | £266,727 | £300,313 | £325,498 | £350,215 | £297,212 | £324,084 | £313,534 |
| People & pay | |||||||||||||
| Average employees | 15 | 16 | 13 | 15 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-11-10
—
OutstandingAll Assets · created 2001-12-07
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2020-10-28 · satisfied 2023-01-25
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SatisfiedAll Assets · created 2020-03-20 · satisfied 2020-05-05
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SatisfiedUnknown · created 2012-05-18 · satisfied 2020-05-05
All monies
SatisfiedUnknown · created 2012-05-18 · satisfied 2020-05-05
All monies
SatisfiedUnknown · created 2005-07-12 · satisfied 2020-05-05
All monies
SatisfiedAll Assets · created 2001-08-23 · satisfied 2001-10-19
All monies
Satisfied