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Companies/NI063616

Sarcon (No. 251) Limited

Construction of domestic buildings · Belfast

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£2,623,200
Cash
£4,258
Turnover
—
Profit / loss
—
Current assets
£2,665,692
Creditors < 1 year
£42,494
Equity
£2,623,200
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£2,623,200£2,628,040£2,590,341£2,595,346£2,586,353£2,555,649£2,318,342£1,875,577£1,488,875£1,555,561£812,335
Equity£2,623,200£2,628,040£2,590,341£2,595,346£2,586,353£2,555,649£2,318,342£1,875,577£1,488,875£1,555,561£812,335
Assets
Fixed assets—————————£1£1
Current assets£2,665,692£2,640,378£2,858,238£2,817,488£2,877,893£2,842,631£2,678,210£2,495,679£4,718,156£8,715,500£8,929,943
Cash at bank£4,258£43,742£111,595£49,221£558,185£544,993£370,474£220,017£126,180£48,752£236,349
Debtors£2,661,434£2,596,636£2,746,643£2,768,267£2,319,708£2,297,638£2,162,246£966,252£808,706£200,215£85,604
Stock——————£145,490£1,309,410£3,783,270——
Liabilities
Creditors within one year£42,494£12,340£267,899£222,144£291,542£286,984£359,870£620,104£648,316£7,159,940£8,117,609
Creditors after one year————————£2,580,967——
Net current assets£2,623,198£2,628,038£2,590,339£2,595,344£2,586,351£2,555,647£2,318,340£1,875,575£4,069,840£1,555,560£812,334
Assets less current liabilities———————£1,875,577£4,069,842£1,555,561£812,335
People
Average employees000000011——
Source evidenceView 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

4 outstanding charges
All Assets · created 2016-11-14
—
Outstanding
Fixed · created 2016-11-14
—
Outstanding
All Assets · created 2012-12-05
All monies
Outstanding
All Assets · created 2012-12-05
All monies
Outstanding