R Sartin Holdings Limited
Activities of head offices · Yeovil
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,233,108
Cash
—
Turnover
—
Profit / loss
—
Current assets
£352,434
Creditors < 1 year
£1,904
Equity
£2,233,108
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,233,108 | £2,291,896 | £2,308,582 | £2,300,637 | £2,339,342 | £2,800,102 | £2,800,102 | £2,800,098 | £2,800,098 | £2,800,098 |
| Equity | £2,233,108 | £2,291,896 | £2,308,582 | £2,300,637 | £2,339,342 | £2,800,102 | £2,800,102 | £2,800,098 | £2,800,098 | £2,800,098 |
| Assets | ||||||||||
| Fixed assets | £1,884,028 | £1,920,573 | £1,775,409 | £1,777,824 | £1,380,212 | £2,800,019 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,380,212 | £0 | — | — | — | — |
| Current assets | £352,434 | £372,823 | £621,700 | £715,742 | — | — | £83 | £79 | — | — |
| Cash at bank | — | — | — | — | £1,193,073 | £79 | £79 | £79 | £79 | £79 |
| Debtors | — | — | — | — | £155,166 | £4 | £4 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,904 | — | £70,418 | £170,258 | — | — | — | — | — | — |
| Creditors after one year | — | — | £16,609 | £21,171 | — | — | — | — | — | — |
| Net current assets | £350,530 | £372,823 | £551,282 | £545,484 | £984,863 | — | — | — | — | — |
| Assets less current liabilities | £2,234,558 | £2,293,396 | £2,326,691 | £2,323,308 | £2,365,075 | £2,800,102 | — | — | — | — |
| People | ||||||||||
| Average employees | 1 | 1 | — | -1 | 1 | — | 2 | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2021-02-22
—
OutstandingUnknown · created 2021-02-22
—
OutstandingAll Assets · created 2006-04-26
£2,200,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding