C.a. Sagar & Co. Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Warwickshire
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£48,777
Cash
—
Turnover
—
Profit / loss
—
Current assets
£133,778
Creditors < 1 year
—
Equity
£48,777
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown | 2009-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £48,777 | £56,603 | £61,659 | £65,025 | £71,605 | £155,795 | £134,285 | −£163,834 | −£170,495 | −£151,091 | £80,138 | — | — | — | £24,335 | £28,064 | £27,978 | £23,478 |
| Equity | £48,777 | £56,603 | £61,659 | £65,025 | £71,605 | £155,795 | £134,285 | £163,834 | £170,495 | £151,091 | £80,138 | — | — | — | £24,335 | £28,064 | £27,978 | £23,478 |
| Assets | ||||||||||||||||||
| Fixed assets | £24,706 | £37,505 | £10,103 | £11,052 | £13,782 | £19,457 | £26,016 | −£34,783 | −£33,081 | −£51,463 | £39,546 | £21,369 | £16,941 | £18,999 | £22,100 | £24,561 | £29,579 | £35,826 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £22,100 | £24,561 | £29,579 | £35,826 |
| Current assets | £133,778 | £86,761 | £140,279 | £146,818 | £154,318 | £272,674 | £219,242 | −£233,723 | −£238,276 | −£176,440 | £130,694 | £114,612 | £93,305 | £72,389 | £73,427 | £64,565 | £79,563 | £70,348 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,943 | £8,386 | £13,749 | £7,953 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,291 | £1,291 | £1,291 | £1,291 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £70,206 | £73,436 | £62,502 | £71,192 | — | — | — |
| Net current assets | £24,071 | £19,098 | £51,556 | £53,973 | £57,823 | £136,338 | £108,269 | −£129,051 | −£137,414 | −£99,628 | £40,592 | £44,406 | £19,869 | £9,887 | £2,235 | £4,535 | £6,520 | £3,445 |
| Assets less current liabilities | £48,777 | £56,603 | £61,659 | £65,025 | £71,605 | £155,795 | £134,285 | −£163,834 | −£170,495 | −£151,091 | £80,138 | £65,775 | £36,810 | £28,886 | £24,335 | £29,096 | £36,099 | £39,271 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £558,030 | £481,393 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £7,923 | £4,551 | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1997-03-30 · satisfied 2019-09-20
All monies
SatisfiedUnknown · created 1992-04-10 · satisfied 2019-09-20
All monies
Satisfied