Sage Parts Gse Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£4,729,264
Cash
£306,202
Turnover
—
Profit / loss
—
Current assets
£2,384,446
Creditors < 1 year
£7,130,699
Equity
−£4,729,264
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2018-01-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£4,729,264 | −£5,645,089 | −£5,628,738 | −£5,819,161 | −£4,756,358 | −£4,132,613 | −£3,633,400 | −£3,496,319 | — |
| Equity | −£4,729,264 | −£5,645,089 | −£5,628,738 | −£5,819,161 | −£4,756,358 | −£4,132,613 | −£3,633,400 | −£3,496,319 | −£2,750,278 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £17,926 | — | — | — | — |
| Property, plant & equipment | £16,989 | £20,679 | £1,790 | £5,272 | £17,926 | £31,662 | £45,504 | £56,234 | — |
| Current assets | £2,384,446 | £2,249,297 | £1,896,771 | £1,640,144 | £2,084,902 | £3,268,715 | £3,074,692 | £3,774,184 | — |
| Cash at bank | £306,202 | £364,144 | £470,242 | £630,475 | £322,797 | £900,073 | £195,658 | £95,590 | — |
| Stock | £1,127,563 | £905,900 | £455,669 | £526,121 | £1,138,247 | £1,427,923 | £1,560,754 | £1,555,375 | — |
| Liabilities | |||||||||
| Creditors within one year | £7,130,699 | £7,915,065 | £7,527,299 | £7,464,577 | £6,859,186 | £7,432,990 | £6,753,596 | £7,326,737 | — |
| Net current assets | −£4,746,253 | −£5,665,768 | −£5,630,528 | −£5,824,433 | −£4,774,284 | −£4,164,275 | −£3,678,904 | −£3,552,553 | — |
| Assets less current liabilities | — | — | — | −£5,819,161 | −£4,756,358 | −£4,132,613 | −£3,633,400 | −£3,496,319 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | −£676,229 | — |
| People & pay | |||||||||
| Average employees | 17 | 18 | 16 | 20 | 20 | 24 | 24 | 21 | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2009-09-28 · satisfied 2011-01-22
All monies
SatisfiedUnknown · created 2008-05-01 · satisfied 2024-12-02
£21,250 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedAll Assets · created 2008-04-29 · satisfied 2011-01-22
All monies
SatisfiedAll Assets · created 2008-04-29 · satisfied 2011-10-21
All monies
Satisfied