Saga Truck & Van Ltd
Sale of new cars and light motor vehicles · Welham Green
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£1,548,216
Cash
£693,153
Turnover
£74,077,233
Profit / loss
£1,286,421
Current assets
£21,323,724
Creditors < 1 year
£25,322,063
Equity
£1,548,216
Average employees
206
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 | 2021-12-31 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2018-01-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,548,216 | £5,419,085 | — | £5,004,440 | — | £4,907,562 | — |
| Equity | £1,548,216 | £5,419,085 | £5,004,440 | £5,004,440 | £4,907,562 | £4,907,562 | £6,431,271 |
| Assets | |||||||
| Fixed assets | £9,934,559 | £13,217,760 | — | — | — | £15,203,513 | — |
| Intangible assets | £160,000 | £0 | — | — | — | — | — |
| Property, plant & equipment | £9,774,559 | £13,217,760 | — | £18,555,924 | — | £15,203,513 | — |
| Current assets | £21,323,724 | £37,428,913 | — | £24,002,083 | — | £45,141,335 | — |
| Cash at bank | £693,153 | £1,079,346 | — | £274,023 | — | £1,711,255 | — |
| Stock | £14,350,756 | £24,855,153 | — | £11,686,938 | — | £31,912,616 | — |
| Liabilities | |||||||
| Creditors within one year | £25,322,063 | £38,574,553 | — | £27,495,066 | — | £46,650,102 | — |
| Creditors after one year | £4,108,121 | £6,563,340 | — | £9,870,219 | — | £8,700,838 | — |
| Provisions | −£279,883 | −£89,695 | — | −£188,282 | — | −£86,346 | — |
| Net current assets | −£3,998,339 | −£1,145,640 | — | −£3,492,983 | — | −£1,508,767 | — |
| Assets less current liabilities | £5,936,220 | £12,072,120 | — | £15,062,941 | — | £13,694,746 | — |
| Profit & loss | |||||||
| Turnover | £74,077,233 | £64,440,428 | — | £87,135,688 | — | £75,860,341 | — |
| Gross profit | £11,890,474 | £10,154,434 | — | £11,890,076 | — | £10,682,351 | — |
| Operating profit | £2,261,687 | £1,328,449 | — | £1,041,248 | — | £1,208,671 | — |
| Profit before tax | £1,683,476 | £511,900 | — | £198,814 | — | £493,949 | — |
| Profit / loss | £1,286,421 | £414,645 | — | £96,878 | — | £476,291 | — |
| People | |||||||
| Average employees | 206 | 219 | — | 255 | — | 222 | — |
| 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
12 outstanding chargesFloating · created 2025-05-19
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OutstandingFixed · created 2024-02-06
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OutstandingFloating · created 2023-11-17
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OutstandingFixed · created 2020-03-06
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OutstandingUnknown · created 2019-07-11
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OutstandingFixed · created 2019-04-30
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OutstandingFloating · created 2019-03-07
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OutstandingFloating · created 2019-03-07
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OutstandingUnknown · created 2019-03-11
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OutstandingFloating · created 2019-03-07
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OutstandingFixed · created 2019-02-14
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OutstandingFloating · created 2019-01-21
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OutstandingShow 15 satisfied / released
Fixed · created 2023-02-02 · satisfied 2023-09-08
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SatisfiedFixed · created 2023-02-02 · satisfied 2023-09-08
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SatisfiedFixed · created 2019-02-14 · satisfied 2022-04-07
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SatisfiedFixed · created 2018-03-27 · satisfied 2023-09-08
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SatisfiedAll Assets · created 2018-03-27 · satisfied 2023-12-01
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SatisfiedRoger Colin Sparshatt, The Trustees Of The David Reginald Hyde Jones Discretionary Will Trust, Mark Sparshatt, Andrew Sparshatt
Floating · created 2018-03-27 · satisfied 2023-09-08
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SatisfiedFixed · created 2014-02-28 · satisfied 2025-05-21
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SatisfiedAll Assets · created 2014-02-17 · satisfied 2025-05-21
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SatisfiedUnknown · created 2012-03-26 · satisfied 2016-10-04
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SatisfiedFloating · created 2007-07-25 · satisfied 2018-06-13
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SatisfiedAll Assets · created 2007-07-25 · satisfied 2014-06-18
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SatisfiedUnknown · created 2001-11-30 · satisfied 2007-07-06
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SatisfiedUnknown · created 2001-11-13 · satisfied 2007-07-06
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SatisfiedFloating · created 1983-03-16 · satisfied 2014-06-18
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SatisfiedAll Assets · created 1978-06-27
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Satisfied