Sage Pubs Limited
Public houses and bars · Sheffield
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£1,245,279
Cash
£1,762,179
Turnover
£14,311,412
Profit / loss
£1,162,405
Current assets
£2,480,358
Creditors < 1 year
£1,704,272
Equity
£1,245,279
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,245,279 | £197,915 |
| Equity | £1,245,279 | £197,915 |
| Assets | ||
| Fixed assets | £1,497,843 | £1,487,933 |
| Intangible assets | £722,256 | £807,227 |
| Property, plant & equipment | £775,587 | £680,706 |
| Current assets | £2,480,358 | £1,647,514 |
| Cash at bank | £1,762,179 | £1,191,333 |
| Debtors | £547,654 | £303,159 |
| Stock | £170,525 | £153,022 |
| Liabilities | ||
| Creditors within one year | £1,704,272 | £1,497,022 |
| Creditors after one year | £858,592 | £1,287,888 |
| Provisions | £170,058 | £152,622 |
| Net current assets | £776,086 | £150,492 |
| Assets less current liabilities | £2,273,929 | £1,638,425 |
| Profit & loss | ||
| Turnover | £14,311,412 | £6,053,498 |
| Gross profit | £8,912,949 | £3,728,157 |
| Operating profit | £1,584,900 | £396,281 |
| Profit before tax | £1,584,733 | £398,425 |
| Profit / loss | £1,162,405 | £237,578 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-07-18
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OutstandingAll Assets · created 2023-11-03
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Outstanding