Sarcon (No. 191) Limited
Printing n.e.c. · Caulside Drive
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£3,134,393
Cash
£654,233
Turnover
£14,829,026
Profit / loss
£376,683
Current assets
£4,866,581
Creditors < 1 year
£4,060,115
Equity
£3,134,393
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 | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,134,393 | £2,926,460 | — | — |
| Equity | £3,134,393 | £2,926,460 | — | — |
| Assets | ||||
| Property, plant & equipment | £3,681,201 | £4,383,122 | — | — |
| Current assets | £4,866,581 | £4,542,292 | — | — |
| Cash at bank | £654,233 | £1,223,948 | — | — |
| Debtors | £3,305,300 | £2,447,596 | — | — |
| Stock | £907,048 | £870,748 | — | — |
| Liabilities | ||||
| Creditors within one year | £4,060,115 | £3,942,863 | — | — |
| Creditors after one year | £669,342 | £1,235,615 | — | — |
| Provisions | £683,932 | £820,476 | — | — |
| Net current assets | £806,466 | £599,429 | — | — |
| Assets less current liabilities | £4,487,667 | £4,982,551 | — | — |
| Profit & loss | ||||
| Turnover | £14,829,026 | £14,122,278 | — | — |
| Gross profit | £4,783,089 | £4,199,037 | — | — |
| Operating profit | £668,191 | £416,927 | — | — |
| Profit before tax | £543,605 | £244,908 | — | — |
| Profit / loss | £376,683 | £352,103 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesShares · created 2006-05-12
£0
Outstanding