Sara Dm Enterprises Ltd.
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£260,504
Cash
£19,625
Turnover
—
Profit / loss
—
Current assets
£521,335
Creditors < 1 year
£290,653
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-24GBP · unknown | 2022-03-29GBP · unknown | 2021-03-29GBP · unknown | 2020-03-26GBP · unknown | 2019-03-29GBP · unknown | 2018-03-29GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £260,504 | £115,104 | £74,452 | £71,379 | £41,670 | £19,290 | £30,367 | £1,163 | £22 | £2,363 | −£812 | £467 |
| Equity | — | — | — | — | — | £19,290 | £30,367 | £1,163 | £22 | £2,363 | −£812 | £467 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £166 | £688 | £1,210 | £1,732 | £1,065 | £500 |
| Property, plant & equipment | £36,841 | £35,114 | £72,826 | £106,301 | £8,531 | — | — | — | — | — | — | — |
| Current assets | £521,335 | £380,891 | £379,617 | £127,862 | £86,688 | £0 | £2,663 | £52,860 | £57,650 | £57,871 | £17,846 | £945 |
| Cash at bank | £19,625 | £0 | £750 | £5,366 | £116 | — | — | — | — | — | — | — |
| Debtors | £336,960 | £175,591 | £255,092 | £96,721 | £67,371 | — | — | — | — | — | — | — |
| Stock | £164,750 | £205,300 | £123,775 | £25,775 | £19,201 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £290,653 | £284,606 | £343,710 | £107,809 | £28,216 | £19,290 | £33,196 | £54,711 | £58,838 | £57,240 | £19,723 | £978 |
| Creditors after one year | £4,319 | £14,290 | £30,928 | £47,566 | £25,333 | — | — | — | — | — | — | — |
| Net current assets | £230,682 | £96,285 | £35,907 | £20,053 | £58,472 | −£19,290 | −£30,533 | −£1,851 | −£1,188 | £631 | −£1,877 | −£33 |
| Assets less current liabilities | £267,523 | £131,399 | £108,733 | £126,354 | £67,003 | £19,290 | £30,367 | £1,163 | £22 | £2,363 | −£812 | £467 |
| People | ||||||||||||
| Average employees | 8 | 15 | 11 | 11 | 6 | 6 | 6 | 7 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-14
—
Outstanding