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Companies/03490457

Sager Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£16,109,697
Cash
£3,253,801
Turnover
—
Profit / loss
—
Current assets
£17,442,020
Creditors < 1 year
—
Equity
£16,109,697
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£16,109,697£15,965,930£15,915,954£18,242,287£18,276,110£18,394,766
Equity£16,109,697£15,965,930£15,915,954£18,242,287£18,276,110£18,394,766
Assets
Fixed assets————£11£12
Current assets£17,442,020£17,956,692£20,990,837£21,522,984£21,619,377£23,866,086
Cash at bank£3,253,801£3,832,804£8,064,762£8,769,495£8,949,092£13,294,039
Debtors£14,188,219£14,123,888£12,926,075£12,753,489——
Liabilities
Creditors within one year————£3,343,278£5,471,332
Net current assets£16,426,389£16,292,015£16,986,040£18,242,276£18,276,099£18,394,754
Assets less current liabilities£16,426,400£16,292,026£16,986,051£18,242,287£18,276,110£18,394,766
People
Average employees555556
Source evidenceView 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 charges
Show 4 satisfied / released
Fixed · created 2015-09-22 · satisfied 2018-05-25
—
Satisfied
Fixed · created 2015-09-22 · satisfied 2018-05-25
—
Satisfied
Fixed · created 2014-10-14 · satisfied 2015-08-25
—
Satisfied
Fixed · created 2014-05-01 · satisfied 2015-09-29
—
Satisfied