Sagsa Systems Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£25,033
Cash
£107,179
Turnover
—
Profit / loss
—
Current assets
£305,235
Creditors < 1 year
—
Equity
£25,033
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £25,033 | £19,679 | £19,101 | £19,093 | £16,512 | £3,283 | £39,623 | £39,622 | £53,161 | £50,920 | £12,946 | £161 |
| Equity | £25,033 | £19,679 | £19,101 | £19,093 | £16,512 | £3,283 | £39,623 | £39,622 | £53,161 | £50,920 | £12,946 | £161 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,177 | £1,472 | £1,840 | £2,300 |
| Property, plant & equipment | £83,132 | £12,092 | £14,881 | £18,829 | £20,140 | £25,328 | £1,590 | £2,080 | £1,177 | £1,472 | £1,840 | £2,300 |
| Current assets | £305,235 | £295,653 | £438,840 | £507,218 | £407,908 | £418,721 | £421,100 | £443,267 | £469,135 | £511,228 | £264,323 | £282,935 |
| Cash at bank | £107,179 | £22,872 | £100,183 | £124,968 | £34,051 | £142,546 | £104,672 | £124,117 | £132,147 | £310,510 | £12,437 | £17,012 |
| Debtors | −£5,757 | £54,446 | £99,222 | £120,780 | £178,669 | £61,513 | £106,847 | £144,639 | £198,571 | £132,254 | £123,249 | £145,770 |
| Stock | £203,813 | £218,335 | £239,435 | £261,470 | £195,188 | £214,662 | £209,581 | £174,511 | £138,417 | £68,464 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £243,843 | £366,877 | £383,067 | £405,725 | £307,151 | £461,780 | £253,217 | £285,074 |
| Creditors after one year | — | — | — | — | £167,693 | £73,889 | — | — | £110,000 | £0 | — | — |
| Net current assets | −£27,910 | £38,567 | £100,744 | £152,612 | £164,065 | £51,844 | £38,033 | £37,542 | £161,984 | £49,448 | £11,106 | −£2,139 |
| Assets less current liabilities | £55,222 | £50,659 | £115,625 | £171,441 | £184,205 | £77,172 | £39,623 | £39,622 | £163,161 | £50,920 | £12,946 | £161 |
| People | ||||||||||||
| Average employees | 7 | 6 | 8 | 7 | 7 | 8 | 9 | 9 | 8 | 10 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-03-12
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1994-12-08 · satisfied 2021-10-25
£10,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied