Smith Sagar Limited
Private Limited Company · Whalley
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,885,075
Cash
£894,181
Turnover
—
Profit / loss
—
Current assets
£2,509,234
Creditors < 1 year
—
Equity
£1,885,075
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,885,075 | £1,764,229 | £1,468,440 | £1,326,748 | £1,160,174 | £880,953 | £757,545 | £792,962 | £740,689 | £755,853 | £773,817 | £748,749 | £724,028 | £614,520 |
| Equity | £1,885,075 | £1,764,229 | £1,468,440 | £1,326,748 | £1,160,174 | £880,953 | £757,545 | £792,962 | £740,689 | £755,853 | £773,817 | £748,749 | £724,028 | £614,520 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £281,184 | £294,575 | £286,915 | £343,022 | £297,046 | £350,102 | £353,979 | £304,015 | £284,457 |
| Property, plant & equipment | £360,376 | £418,569 | £292,610 | £263,391 | £238,191 | £281,084 | £294,475 | £286,815 | £342,922 | £296,946 | £350,002 | £353,879 | £303,915 | £284,457 |
| Current assets | £2,509,234 | £2,320,234 | £2,028,366 | £1,881,500 | £1,848,904 | £1,287,664 | £1,191,129 | £1,392,808 | £1,305,760 | £1,233,488 | £1,308,358 | £1,297,085 | £1,292,015 | £1,143,387 |
| Cash at bank | £894,181 | £954,993 | £792,224 | £588,472 | £695,164 | £410,666 | £87,165 | £174,672 | £200 | £200 | £69,002 | £200 | £76,693 | £200 |
| Debtors | £1,362,971 | £1,099,716 | £984,293 | £1,023,753 | £959,588 | £691,378 | £847,302 | £985,245 | £1,062,130 | £1,025,671 | £1,075,339 | £1,112,193 | £1,071,056 | £1,055,128 |
| Stock | £252,082 | £265,525 | £251,849 | £269,275 | £194,152 | £185,620 | £256,662 | £232,891 | £243,430 | £207,617 | £164,017 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £824,559 | £763,561 | £766,208 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £49,676 | £83,629 | £24,036 |
| Provisions | £64,539 | £71,777 | £49,193 | £21,138 | £8,686 | £12,275 | £14,365 | £16,261 | £19,927 | £19,413 | £22,680 | £28,080 | £24,812 | £23,080 |
| Net current assets | £1,589,238 | £1,417,437 | £1,225,023 | £1,084,495 | £930,669 | £612,044 | £477,335 | £611,047 | £526,407 | £515,462 | £521,321 | £472,526 | £528,454 | £377,179 |
| Assets less current liabilities | £1,949,614 | £1,836,006 | £1,517,633 | £1,347,886 | £1,168,860 | £893,228 | £771,910 | £897,962 | £869,429 | £812,508 | £871,423 | £826,505 | £832,469 | £661,636 |
| People | ||||||||||||||
| Average employees | 17 | 18 | 18 | 19 | 19 | 22 | 22 | 19 | 20 | 19 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1991-04-19 · satisfied 1992-05-01
All monies
Satisfied