Sales Fitness Group Limited
Other business support service activities n.e.c. · Middlesbrough
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£195,080
Cash
£125,675
Turnover
—
Profit / loss
—
Current assets
£335,035
Creditors < 1 year
£273,065
Equity
£195,080
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £195,080 | £250,918 | £270,524 | £237,057 | £178,180 | −£38,778 | — | — | −£14,367 | −£1,208 | — | — | — | — |
| Equity | £195,080 | £250,918 | £270,524 | £237,057 | £178,180 | −£38,778 | −£21,272 | £931 | −£14,367 | −£1,208 | −£1,208 | −£1,208 | −£1,208 | −£1,208 |
| Assets | ||||||||||||||
| Fixed assets | £160,497 | £165,032 | £161,874 | £127,616 | £126,503 | £1,155 | — | — | £0 | — | — | — | — | — |
| Intangible assets | £12,664 | £15,830 | £15,830 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,553 | £4,922 | £1,764 | £1,836 | £723 | £1,155 | £0 | £788 | — | — | — | — | — | — |
| Current assets | £335,035 | £410,931 | £270,719 | £317,496 | £127,763 | £122,666 | £52,831 | £42,248 | £9,896 | £0 | — | — | — | — |
| Cash at bank | £125,675 | £143,967 | £71,463 | £110,966 | £21,390 | £57,205 | £15,595 | — | — | — | — | £459 | £459 | £1,318 |
| Debtors | £189,360 | £246,964 | £179,256 | £186,530 | £86,373 | £65,461 | £37,236 | £42,248 | — | — | — | — | — | — |
| Stock | — | — | — | — | £20,000 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £273,065 | £291,039 | £121,445 | £160,813 | £29,558 | £162,599 | — | — | £24,263 | £1,208 | £1,208 | £1,667 | £1,667 | £1,000 |
| Creditors after one year | £27,387 | £34,006 | £40,624 | £47,242 | £46,528 | £0 | — | — | — | — | — | — | — | £1,526 |
| Net current assets | £61,970 | £119,892 | £149,274 | £156,683 | £98,205 | −£39,933 | −£21,272 | £143 | −£14,367 | −£1,208 | — | — | — | — |
| Assets less current liabilities | £222,467 | £284,924 | £311,148 | £284,299 | £224,708 | −£38,778 | −£21,272 | £931 | −£14,367 | −£1,208 | −£1,208 | −£1,208 | −£1,208 | £318 |
| People & pay | ||||||||||||||
| Average employees | 6 | 7 | 7 | 2 | 3 | 3 | 3 | — | 3 | 0 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.