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Companies/03695482

Sayman & Co (Ne) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

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

Net assets
£23,207
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,698
Creditors < 1 year
£16,915
Equity
£23,207
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£23,207£22,730£31,309£31,268£30,277£37,842£35,639£32,334£39,615£62,502£72,823£74,427£86,411£94,595£99,797£114,234
Equity£23,207£22,730£31,309£31,268£30,277£37,842£35,639£32,334£39,615£62,502£72,823£74,427£86,411£94,595£99,797£114,234
Assets
Fixed assets£424£566£755£132£176£220£275£344£196£245£306£382£478£598£798£1,064
Property, plant & equipment—————————£245£306£382£478£598£798£1,064
Current assets£39,698£39,533£42,287£40,145£47,399£50,073£47,351£41,852£51,953£74,804£86,963£139,826£213,469£147,469£182,093£210,279
Cash at bank—————————£4,550£2,379£32,316£89,179£440£240£272
Debtors—————————£69,834£84,234£107,030£123,640£146,204£181,113£209,447
Stock—————————£420——————
Liabilities
Creditors within one year£16,915£17,369£11,733£9,009£17,298£12,451£11,987£9,862£12,534£12,547£14,446£65,781—£53,472——
Creditors after one year£0£0£0£0——£0£0————£127,536———
Provisions£0£0£0£0——£0£0————————
Net current assets£22,783£22,164£30,554£31,136£30,101£37,622£35,364£31,990£39,419£62,257£72,517£74,045£213,469£93,997£98,999£113,170
Assets less current liabilities£23,207£22,730£31,309£31,268£30,277£37,842£35,639£32,334£39,615£62,502£72,823£74,427£213,947£94,595£99,797£114,234
People
Average employees——11111—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1999-07-28
All monies
Outstanding