Say Group Limited
Activities of construction holding companies · Wetherby
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,183,035
Cash
£472,981
Turnover
—
Profit / loss
—
Current assets
£2,981,857
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,183,035 | £2,618,647 | £1,904,331 | — | £1,980,676 | — | — |
| Assets | |||||||
| Fixed assets | £4,445,690 | £4,726,688 | £4,252,037 | — | £5,022,543 | £100 | £100 |
| Property, plant & equipment | £4,445,390 | £4,726,388 | £4,251,737 | — | £4,205,782 | — | — |
| Current assets | £2,981,857 | £1,566,796 | £1,223,478 | — | £2,090,481 | — | — |
| Cash at bank | £472,981 | £53,907 | £301,034 | — | £117,506 | — | — |
| Debtors | £2,508,876 | £1,512,889 | £922,444 | — | £1,972,975 | — | — |
| Liabilities | |||||||
| Creditors | £2,266,188 | £1,603,785 | £1,354,118 | — | £3,566,985 | — | — |
| Creditors after one year | — | — | — | — | £2,204,096 | — | — |
| Net current assets | £715,669 | −£36,989 | −£130,640 | — | — | — | — |
| Assets less current liabilities | £5,161,359 | £4,689,699 | £4,121,397 | — | — | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £2,722,963 | — | — |
| Profit / loss | — | — | — | — | £511,868 | — | — |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 29 | 0 | — | — |
| Source evidence | 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 3 satisfied / released
Fixed · created 2020-03-12 · satisfied 2026-05-22
—
SatisfiedAll Assets · created 2019-02-28 · satisfied 2026-05-22
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SatisfiedProperty · created 2019-02-28 · satisfied 2026-05-22
—
Satisfied