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Companies/02364950

Sas Global Communications Limited

Other information technology service activities · London

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2020-12-3112 months2019-12-3112 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 employees118107
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
Floating · created 2022-05-12 · satisfied 2024-05-31
—
Satisfied
Floating · created 2022-05-12 · satisfied 2024-05-31
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Satisfied
All Assets · created 2007-02-02 · satisfied 2022-01-07
All monies
Satisfied
All Assets · created 2003-01-24 · satisfied 2021-12-06
All monies
Satisfied
Shares · created 2002-06-17 · satisfied 2005-04-09
All monies
Satisfied
Shares · created 2000-03-31 · satisfied 2002-10-18
All monies
Satisfied
All Assets · created 1997-04-01 · satisfied 2004-07-30
All monies
Satisfied
Property · created 1990-08-07 · satisfied 2000-03-14
All monies
Satisfied
Property · created 1989-08-05 · satisfied 2002-06-01
All monies
Satisfied