Sarval Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£23,380,775
Cash
£288,972
Turnover
£62,925,346
Profit / loss
−£2,568,527
Current assets
£7,836,957
Creditors < 1 year
—
Equity
−£23,380,775
Average employees
101
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£23,380,775 | −£20,812,248 | −£12,868,155 | −£7,342,825 | — | — | — |
| Equity | −£23,380,775 | −£20,812,248 | −£12,868,155 | −£7,342,825 | −£11,415,898 | −£11,218,455 | −£11,181,894 |
| Assets | |||||||
| Property, plant & equipment | £11,483,244 | £12,148,701 | — | — | — | — | — |
| Current assets | £7,836,957 | £12,015,723 | — | — | — | — | — |
| Cash at bank | £288,972 | £84,845 | — | — | — | — | — |
| Debtors | £4,425,806 | £7,432,238 | — | — | — | — | — |
| Stock | £3,122,179 | £4,498,640 | — | — | — | — | — |
| Liabilities | |||||||
| Net current assets | −£34,864,019 | −£32,960,949 | — | — | — | — | — |
| Assets less current liabilities | −£23,380,775 | −£20,812,248 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £62,925,346 | £57,334,068 | — | — | — | — | — |
| Operating profit | −£962,555 | −£5,171,795 | — | — | — | — | — |
| Profit before tax | −£2,580,740 | −£8,035,016 | — | — | — | — | — |
| Profit / loss | −£2,568,527 | −£7,944,093 | — | — | — | — | — |
| People | |||||||
| Average employees | 101 | 98 | — | — | — | — | — |
| Source evidence | 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 9 satisfied / released
Property · created 2010-08-31 · satisfied 2011-12-22
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SatisfiedAll Assets · created 2010-03-11 · satisfied 2011-12-22
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SatisfiedAll Assets · created 2008-07-02 · satisfied 2011-12-22
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SatisfiedAll Assets · created 2000-10-11 · satisfied 2011-12-22
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SatisfiedAll Assets · created 2000-06-28 · satisfied 2011-12-22
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SatisfiedUnknown · created 1995-10-04 · satisfied 2012-11-12
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SatisfiedProperty · created 1986-10-23 · satisfied 2011-12-22
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SatisfiedProperty · created 1982-01-08 · satisfied 2011-12-22
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SatisfiedAll Assets · created 1981-01-16 · satisfied 2011-12-22
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Satisfied