S.A. Equipment Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,985,798
Cash
£864,631
Turnover
—
Profit / loss
—
Current assets
£8,173,147
Creditors < 1 year
£4,166,997
Equity
£4,985,798
Average employees
0.45
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-04-30 | 2014-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,985,798 | £3,837,330 | £3,552,762 | £1,976,923 | £1,611,069 | — | — | £1,275,093 | £1,154,573 | £1,399,747 | £1,584,829 | £1,518,182 | £1,314,498 | £917,155 | £1,015,862 |
| Equity | £4,985,798 | £3,837,330 | £3,552,762 | £1,976,923 | £1,611,069 | £1,279,097 | £1,261,872 | £1,275,093 | £1,154,573 | £1,399,747 | £1,584,829 | £1,518,182 | £1,314,498 | £917,155 | £1,015,862 |
| Assets | |||||||||||||||
| Fixed assets | £1,604,322 | £1,237,896 | £827,379 | £161,564 | £43,001 | £64,327 | £71,756 | — | — | — | — | — | — | £23,938 | £1,469,361 |
| Intangible assets | £6,101 | £10,128 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,598,221 | £1,227,768 | £727,479 | £61,664 | £18,001 | £39,327 | £71,756 | £32,120 | £60,975 | £55,514 | £97,309 | £94,176 | £63,875 | £23,938 | £1,469,361 |
| Current assets | £8,173,147 | £6,482,858 | £4,701,587 | £2,643,086 | £2,150,411 | £1,557,476 | £1,799,143 | £1,848,332 | £2,047,932 | £2,094,588 | £1,995,089 | £2,405,738 | £1,876,239 | £1,908,222 | £653,556 |
| Cash at bank | £864,631 | £143,020 | £876,191 | £44,145 | £133,126 | £90,350 | £5,620 | £45,898 | £82,382 | £43,859 | £26,176 | £48,188 | £34,155 | £753,658 | £17,475 |
| Debtors | £4,471,995 | £3,361,930 | £1,791,312 | £1,142,205 | £1,215,224 | £822,066 | £822,760 | £836,008 | £1,243,247 | £1,425,548 | £1,140,934 | £1,419,989 | £993,206 | £717,564 | £266,206 |
| Stock | — | — | — | £1,456,736 | £802,061 | £645,060 | £970,763 | £966,426 | £722,303 | £625,181 | £827,979 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £4,166,997 | £2,412,537 | — | — | — | — | — | — | — | — | — | £960,919 | £607,421 | — | — |
| Creditors after one year | £350,741 | £1,217,136 | — | — | — | — | — | — | — | — | — | £20,813 | £18,195 | — | — |
| Provisions | — | — | £143,280 | £15,416 | £0 | — | — | — | — | — | — | — | — | £846 | £846 |
| Net current assets | £4,006,150 | £4,070,321 | £2,961,880 | £1,865,551 | £1,568,068 | £1,214,770 | £1,190,116 | £1,254,463 | £1,120,409 | £1,351,889 | £1,493,885 | £1,444,819 | £1,268,818 | £894,063 | −£452,653 |
| Assets less current liabilities | £5,610,472 | £5,308,217 | £3,789,259 | £2,027,115 | £1,611,069 | £1,279,097 | £1,261,872 | £1,286,583 | £1,181,384 | £1,407,403 | £1,591,194 | £1,538,995 | £1,332,693 | £918,001 | £1,016,708 |
| People | |||||||||||||||
| Average employees | 0.45 | 0.38 | 26 | 24 | 19 | 11 | 20 | 19 | 17 | 18 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2021-01-06
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