Saga Robotics Limited
Renting and leasing of agricultural machinery and equipment · Lincoln
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£10,381,663
Cash
£113,816
Turnover
—
Profit / loss
—
Current assets
£610,973
Creditors < 1 year
—
Equity
−£10,381,663
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£10,381,663 | −£5,780,677 | −£3,143,265 | −£2,059,577 | −£686,944 | £93,593 | £224,327 | £153,949 | £156,685 | £151,581 | — | — | £188,251 | £156,800 |
| Equity | −£10,381,663 | −£5,780,677 | −£3,143,265 | −£2,059,577 | −£686,944 | £93,593 | £224,327 | £153,949 | £156,685 | £151,581 | £182,081 | £179,703 | £188,251 | £156,800 |
| Assets | ||||||||||||||
| Fixed assets | £4,100,261 | £3,522,879 | £1,879,111 | £1,682,325 | £1,554,901 | £832,785 | £511,858 | £230,175 | £59,242 | £59,836 | £60,528 | £60,315 | £4,034 | £2,687 |
| Intangible assets | £914,450 | £1,051,385 | £1,031,660 | £666,523 | £336,202 | £85,577 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,185,811 | £2,471,494 | £847,451 | £1,015,802 | £1,218,699 | £747,208 | — | — | — | — | £1,286 | £3,053 | £3,984 | £2,637 |
| Current assets | £610,973 | £664,485 | £643,635 | £547,417 | £480,978 | £617,314 | £151,058 | £56,043 | £100,846 | £108,846 | £136,491 | £126,330 | £187,861 | £181,114 |
| Cash at bank | £113,816 | £175,755 | £295,226 | £70,312 | £182,989 | £158,706 | — | — | — | — | £132,998 | £125,678 | £180,064 | £177,893 |
| Debtors | £320,466 | £450,051 | £195,335 | £445,619 | £297,989 | £458,608 | — | — | — | — | £3,493 | £652 | £7,797 | £3,221 |
| Stock | £176,691 | £38,679 | £153,074 | £31,486 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £205,427 | £68,855 | £585,711 | £126,019 | — | — | £14,938 | £6,942 | — | — |
| Creditors after one year | — | — | — | — | £2,517,396 | £1,287,651 | — | — | — | — | — | — | — | — |
| Net current assets | £154,493 | £331,643 | £221,465 | £107,945 | £275,551 | £548,459 | −£281,247 | −£69,976 | £97,443 | £91,745 | £121,553 | £119,388 | £184,217 | £154,113 |
| Assets less current liabilities | £4,254,754 | £3,854,522 | £2,100,576 | £1,790,270 | £1,830,452 | £1,381,244 | £230,611 | £160,199 | £156,685 | £151,581 | £182,081 | £179,703 | £188,251 | £156,800 |
| People | ||||||||||||||
| Average employees | 33 | 36 | 42 | 36 | 35 | 18 | 9 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-07-17
—
Outstanding