Sas Support & Solutions Limited
Residential care activities for learning difficulties, mental health and substance abuse · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,503,276
Cash
£100,468
Turnover
—
Profit / loss
—
Current assets
£1,563,716
Creditors < 1 year
£96,177
Equity
£1,503,276
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-08-17GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-11-30GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,503,276 | £1,148,443 | £652,225 | £223,890 | £446 | £226 | £142 | £26,483 | £11,726 | £699 | — | £708 | £708 | £852 | £1,249 |
| Equity | £1,503,276 | £1,148,443 | £652,225 | £223,890 | £446 | £226 | £142 | £26,483 | £11,726 | £699 | £817 | £708 | £708 | £852 | £1,249 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £17,391 | £17,391 | £18,996 | — |
| Property, plant & equipment | £35,947 | £3,460 | £6,772 | £9,632 | £4,916 | £9,938 | £15,404 | £15,907 | £19,130 | £14,988 | £15,867 | £17,391 | £17,391 | £18,996 | — |
| Current assets | £1,563,716 | £1,244,955 | £1,020,631 | £525,176 | £194,717 | £172,226 | £91,375 | £137,345 | £165,525 | £146,515 | £81,866 | £108,627 | £108,627 | £70,267 | £22,508 |
| Cash at bank | £100,468 | £19,246 | £2,788 | £89,782 | £63,101 | £90,076 | £17,017 | £781 | £25,890 | — | £40,718 | £31,257 | £31,257 | — | £8,503 |
| Debtors | £1,463,248 | £1,225,709 | £1,017,843 | £435,394 | £131,616 | £82,150 | £74,358 | £136,564 | £139,635 | £146,515 | £41,148 | £77,370 | £77,370 | £70,267 | £14,005 |
| Liabilities | |||||||||||||||
| Creditors within one year | £96,177 | £98,626 | £372,955 | £276,933 | £128,809 | £180,216 | — | — | — | — | £94,265 | £122,406 | £122,406 | £84,612 | £21,259 |
| Creditors after one year | — | — | — | £31,577 | £69,149 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £210 | £1,346 | £2,223 | £2,408 | £1,229 | £1,722 | £2,438 | £2,776 | £3,334 | £2,612 | £2,651 | £2,904 | £2,904 | £3,799 | — |
| Net current assets | £1,467,539 | £1,146,329 | £647,676 | £248,243 | £65,908 | −£7,990 | −£12,824 | £13,352 | −£4,070 | −£11,677 | −£12,399 | −£13,779 | −£13,779 | −£14,345 | £1,249 |
| Assets less current liabilities | £1,503,486 | £1,149,789 | £654,448 | £257,875 | £70,824 | £1,948 | £2,580 | £29,259 | £15,060 | £3,311 | £3,468 | £3,612 | £3,612 | £4,651 | £1,249 |
| People | |||||||||||||||
| Average employees | 27 | 21 | 21 | 21 | 24 | 23 | 26 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-29
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OutstandingShow 4 satisfied / released
Floating · created 2025-07-29 · satisfied 2026-06-02
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SatisfiedAll Assets · created 2024-01-30 · satisfied 2026-06-02
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SatisfiedAll Assets · created 2023-11-01 · satisfied 2024-01-31
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SatisfiedAll Assets · created 2021-12-15 · satisfied 2023-08-30
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Satisfied