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Companies/02013074

Self Adhesive Specialities Limited

Non-specialised wholesale trade · Willenhall

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£240,234
Cash
£8,363
Turnover
—
Profit / loss
—
Current assets
£372,957
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£240,234£206,617£7,061−£19,841−£78,539−£135,551
Equity——£7,061−£19,841−£78,539−£135,551
Assets
Fixed assets£4,593£3,234———£6,523
Property, plant & equipment£4,593£3,234£4,360£3,668£4,892£6,523
Current assets£372,957£400,574£400,420£368,407£375,597£390,640
Cash at bank£8,363£7,453£36,719£34,404£20,050£18,825
Debtors£296,873£326,964————
Stock£67,721£66,157£42,107£40,291£42,367£46,000
Liabilities
Creditors£132,983£182,858————
Creditors within one year——£370,519£362,716£429,828£492,514
Creditors after one year——£27,200£29,200£29,200£40,200
Net current assets£239,974£217,716£29,901£5,691−£54,231−£101,874
Assets less current liabilities£244,567£220,950£34,261£9,359−£49,339−£95,351
People
Average employees445788
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2021-10-15
—
Outstanding
All Assets · created 2010-03-31
All monies
Outstanding
All Assets · created 1987-07-21
All monies
Outstanding