Sacaps Limited
Other business support service activities n.e.c. · Park Sheffield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£123,837
Cash
—
Turnover
—
Profit / loss
—
Current assets
£172,272
Creditors < 1 year
£73,693
Equity
£123,837
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £123,837 | £87,810 | — | £52,252 | £32,512 | £19,482 | £22,777 | £15,821 | £1,025 | £3,062 | £4,240 | £28,448 | £1,002 | £989 | £5,744 | £730 | £27,500 |
| Equity | £123,837 | £87,810 | £77,719 | £52,252 | £32,512 | £19,482 | £22,777 | £15,821 | £1,025 | £3,062 | £4,240 | £28,448 | £1,002 | £989 | £5,744 | £730 | £27,500 |
| Assets | |||||||||||||||||
| Fixed assets | £20,525 | £27,157 | £880 | £1,068 | £1,408 | £1,223 | £1,566 | £1,909 | £1,604 | £1,333 | £1,618 | £1,903 | £6,676 | £62,829 | £120,219 | £178,020 | £235,395 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,618 | £1,903 | £2,026 | £2,379 | £3,969 | £5,970 | £7,545 |
| Current assets | £172,272 | £107,602 | £160,823 | £151,001 | £127,674 | £54,426 | £50,232 | £42,440 | £35,748 | £51,536 | £65,987 | £103,027 | £130,783 | £42,653 | £11,676 | £2,259 | £5,396 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,631 | £0 | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £61,356 | £103,027 | £130,783 | £42,653 | £11,676 | £2,259 | £5,396 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £73,693 | £53,267 | £83,277 | £68,150 | £54,903 | £36,167 | £29,021 | £28,528 | £36,327 | — | £41,145 | £76,282 | £136,257 | £104,293 | — | — | — |
| Creditors after one year | — | — | — | £31,667 | £41,667 | £0 | — | — | — | — | £22,020 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £200 | £200 | £200 | £200 | £400 | £800 | £1,000 |
| Net current assets | £104,979 | £72,320 | — | £82,851 | £72,771 | £18,259 | £21,211 | £13,912 | −£579 | £7,838 | £24,842 | £26,745 | −£5,474 | −£61,640 | −£114,075 | −£176,490 | −£206,895 |
| Assets less current liabilities | £125,504 | £99,477 | — | £83,919 | £74,179 | £19,482 | £22,777 | £15,821 | £1,025 | £9,171 | £26,460 | £28,648 | £1,202 | £1,189 | £6,144 | £1,530 | £28,500 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-06-13
All monies
Outstanding