Sas Depot Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP
Net assets
£334,872
Cash
—
Turnover
—
Profit / loss
—
Current assets
£108,306
Creditors < 1 year
£45,696
Equity
£334,872
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £334,872 | £333,474 | £312,566 | £307,953 | £311,394 | £315,189 | £312,566 | £314,588 | £316,972 | £320,820 | £324,356 | £347,196 | £350,009 | £328,985 | £337,906 |
| Equity | £334,872 | £333,474 | £312,566 | £307,953 | £311,394 | £315,189 | £312,566 | £314,588 | £316,972 | £320,820 | £324,356 | £347,196 | £350,009 | £328,985 | £337,906 |
| Assets | |||||||||||||||
| Fixed assets | £278,158 | £281,362 | £284,566 | £287,770 | £290,974 | £294,179 | £297,383 | £300,587 | £303,791 | £308,685 | £314,146 | £319,607 | £325,067 | £330,528 | £335,192 |
| Property, plant & equipment | — | — | — | — | — | £294,179 | £297,383 | £300,587 | £303,791 | £308,685 | £314,146 | £319,607 | £325,067 | £330,528 | £335,192 |
| Current assets | £108,306 | £86,448 | £72,089 | £53,614 | £64,152 | £46,448 | £46,115 | £43,919 | £42,032 | £40,246 | £37,891 | £54,896 | £26,982 | £21,808 | £38,697 |
| Cash at bank | — | — | — | — | — | £46,448 | £46,115 | £43,919 | £42,032 | £40,246 | £37,891 | £54,896 | £26,972 | £17,893 | £19,255 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £10 | £3,915 | £19,442 |
| Liabilities | |||||||||||||||
| Creditors within one year | £45,696 | £23,190 | £44,089 | £33,431 | £43,732 | £25,438 | £30,932 | £29,918 | £28,851 | £28,111 | — | — | — | — | — |
| Net current assets | £62,610 | £63,258 | £28,000 | £20,183 | £20,420 | £21,010 | £15,183 | £14,001 | £13,181 | £12,135 | £10,210 | £27,589 | £24,942 | −£1,543 | £2,714 |
| Assets less current liabilities | £340,768 | £344,620 | £312,566 | £307,953 | £311,394 | £315,189 | £312,566 | £314,588 | £316,972 | £320,820 | £324,356 | £347,196 | £350,009 | £328,985 | £337,906 |
| People | |||||||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
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Satisfied