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Companies/00598507

S.A. Equipment Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1958Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312015-04-302014-04-302011-04-302010-04-30
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 employees0.450.382624191120191718—————
Source evidenceView 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 charges
—
Outstanding
Show 3 satisfied / released
Property · created 2002-11-26 · satisfied 2016-03-16
All monies
Satisfied
Property · created 1984-12-28 · satisfied 2016-03-16
All monies
Satisfied
Unknown · created 1962-12-06 · satisfied 2016-03-16
All monies
Satisfied