Sas Global Communications Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£1,464,449
Cash
£62,012
Turnover
£18,984,632
Profit / loss
—
Current assets
£5,057,824
Creditors < 1 year
£5,097,279
Equity
£1,464,449
Average employees
118
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 | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,464,449 | £1,700,972 |
| Equity | £1,464,449 | £1,700,972 |
| Assets | ||
| Fixed assets | £2,205,890 | £1,397,040 |
| Intangible assets | £261,127 | £402,227 |
| Property, plant & equipment | £1,944,763 | £994,813 |
| Current assets | £5,057,824 | £4,654,767 |
| Cash at bank | £62,012 | £94,845 |
| Stock | £204,521 | £103,371 |
| Liabilities | ||
| Creditors within one year | £5,097,279 | £3,807,541 |
| Creditors after one year | £677,695 | £428,296 |
| Provisions | −£24,291 | −£114,998 |
| Net current assets | −£39,455 | £847,226 |
| Assets less current liabilities | £2,166,435 | £2,244,266 |
| Profit & loss | ||
| Turnover | £18,984,632 | £15,173,127 |
| Gross profit | £5,471,317 | £4,883,970 |
| Operating profit | £498 | −£554,501 |
| Profit before tax | −£26,419 | −£571,569 |
| People & pay | ||
| Average employees | 118 | 107 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Floating · created 2022-05-12 · satisfied 2024-05-31
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SatisfiedFloating · created 2022-05-12 · satisfied 2024-05-31
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SatisfiedAll Assets · created 2007-02-02 · satisfied 2022-01-07
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SatisfiedAll Assets · created 2003-01-24 · satisfied 2021-12-06
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SatisfiedShares · created 2002-06-17 · satisfied 2005-04-09
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SatisfiedShares · created 2000-03-31 · satisfied 2002-10-18
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SatisfiedAll Assets · created 1997-04-01 · satisfied 2004-07-30
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SatisfiedProperty · created 1990-08-07 · satisfied 2000-03-14
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SatisfiedProperty · created 1989-08-05 · satisfied 2002-06-01
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Satisfied