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Companies/07711074

Sargasso Worldwide Industrial Limited

Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Christchurch

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£427,311
Cash
£365,224
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£427,311
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets£427,311£289,263£239,910£138,554£68,013£63,157£53,016£36,745£51,672£6,095£3,031
Equity£427,311£289,263£239,910£138,554£68,013£63,157£53,016£36,745£51,672£6,095£3,031
Assets
Property, plant & equipment£3,992£6,193£2,501£428£771£337£1,127£1,683£546£680—
Current assets——————£113,840£39,469£114,229£38,734£35,887
Cash at bank£365,224£168£139,262−£18,297£14,160£33,957£9,110£94£30,340£5,141£74
Debtors——————£104,730£39,375£83,889£33,593£35,813
Stock£112,679£303,850£267,749£307,444£165,198£29,420—————
Liabilities
Creditors within one year——————£61,951£4,407£63,103£33,319£32,856
Net current assets——————£51,889£35,062£51,126£5,415£3,031
People
Average employees2111111————
Source evidenceView 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 charges
All Assets · created 2019-03-05
—
Outstanding