Fredereck Sage Co Ltd.
Construction of commercial buildings · Waltham Abbey
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£845,817
Cash
£24,941
Turnover
—
Profit / loss
—
Current assets
£181,935
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£845,817 | −£860,744 | −£886,287 | −£840,558 | −£844,017 | −£782,459 | −£808,949 | £618,468 |
| Equity | — | — | — | — | — | — | — | £618,468 |
| Assets | ||||||||
| Fixed assets | £17,335 | £10,838 | £17,529 | £23,850 | £26,587 | £38,171 | £25,679 | £39,954 |
| Property, plant & equipment | £17,335 | £10,838 | £17,529 | £23,850 | £26,587 | £38,171 | £25,679 | £39,954 |
| Current assets | £181,935 | £176,653 | £744,130 | £221,940 | £273,976 | £369,642 | £402,863 | £916,333 |
| Cash at bank | £24,941 | £31,908 | £632,690 | £68,912 | £106,009 | £149,766 | £151,433 | £18,715 |
| Debtors | £156,994 | £144,745 | £102,532 | £151,615 | £167,374 | £219,784 | £248,087 | — |
| Stock | — | — | £8,908 | £1,413 | £593 | £92 | £3,343 | £66,771 |
| Liabilities | ||||||||
| Creditors | £60,087 | £63,235 | £662,946 | £101,348 | £159,580 | £205,272 | £252,491 | — |
| Creditors within one year | — | — | — | — | — | — | — | £669,755 |
| Creditors after one year | — | — | — | — | — | — | — | £905,000 |
| Net current assets | £121,848 | £113,418 | £81,184 | £120,592 | £114,396 | £164,370 | £150,372 | £246,578 |
| Assets less current liabilities | £139,183 | £124,256 | £98,713 | £144,442 | £140,983 | £202,541 | £176,051 | £286,532 |
| People | ||||||||
| Average employees | 12 | 12 | 14 | 14 | 14 | 16 | 16 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 1997-11-04 · satisfied 2009-01-31
All monies
Satisfied