Sas Utilities Limited
Remediation activities and other waste management services · Craven Arms
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£11,315,110
Cash
£1,512,125
Turnover
—
Profit / loss
—
Current assets
£8,344,465
Creditors < 1 year
—
Equity
£11,315,110
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,315,110 | £9,730,079 | £7,882,674 | £5,023,129 | £1,456,658 | £295,076 | £85,499 | — |
| Equity | £11,315,110 | £9,730,079 | £7,882,674 | £5,023,129 | £1,456,658 | £295,076 | £85,499 | £72,827 |
| Assets | ||||||||
| Fixed assets | £4,286,653 | £1,660,429 | — | — | — | £285,693 | £135,566 | £135,566 |
| Property, plant & equipment | £1,205,296 | £1,660,429 | £2,052,280 | £1,579,535 | £447,875 | — | — | — |
| Current assets | £8,344,465 | £9,591,078 | £7,172,309 | £5,663,279 | £1,788,702 | £210,216 | £36,263 | £33,943 |
| Cash at bank | £1,512,125 | £5,353,927 | £3,504,688 | £2,773,460 | £1,076,547 | — | — | — |
| Debtors | £6,482,340 | £4,135,626 | £3,061,558 | £1,945,039 | £689,155 | — | — | — |
| Stock | £350,000 | £101,525 | £606,063 | £944,780 | £23,000 | — | — | — |
| Liabilities | ||||||||
| Provisions | £303,807 | £417,311 | £511,889 | £393,444 | £0 | — | — | — |
| Net current assets | £7,332,264 | £8,486,961 | £6,350,263 | £3,942,510 | £1,101,039 | £34,383 | −£50,067 | −£62,739 |
| Assets less current liabilities | £11,618,917 | £10,147,390 | £8,402,543 | £5,522,045 | £1,548,914 | £320,076 | £85,499 | £72,827 |
| People & pay | ||||||||
| Average employees | 19 | 13 | 13 | 9 | 1 | 0 | 1 | 1 |
| Source evidence | 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 chargesFixed · created 2026-04-09
—
OutstandingShow 1 satisfied / released
Unknown · created 2021-03-05 · satisfied 2025-03-19
—
Satisfied