Sage Engineering Solutions Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,084,362
Cash
£256,279
Turnover
—
Profit / loss
—
Current assets
£942,870
Creditors < 1 year
—
Equity
£1,084,362
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,084,362 | £1,158,546 | £971,093 | £1,082,057 | £1,201,229 | £1,369,154 | £1,635,113 | £1,607,188 | £1,559,576 | £1,341,520 | £1,338,307 | £1,421,997 | £1,237,884 | £1,156,462 |
| Equity | £1,084,362 | £1,158,546 | £971,093 | £1,082,057 | £1,201,229 | £1,369,154 | £1,635,113 | £1,607,188 | £1,559,576 | £1,341,520 | £1,338,307 | £1,421,997 | £1,237,884 | £1,156,462 |
| Assets | ||||||||||||||
| Fixed assets | £336,698 | £347,856 | £359,014 | — | — | — | — | — | — | — | — | £461,781 | £473,754 | £485,000 |
| Property, plant & equipment | £336,598 | £347,756 | £358,914 | £370,072 | £381,230 | £392,388 | £404,571 | £418,094 | £428,894 | £440,559 | £452,360 | £461,781 | £473,754 | £485,000 |
| Current assets | £942,870 | £941,341 | £793,351 | £802,299 | £930,520 | £1,123,701 | £1,429,948 | £1,407,811 | £1,472,599 | £1,277,745 | £1,222,530 | £1,406,217 | £1,168,306 | £1,155,459 |
| Cash at bank | £256,279 | £379,482 | £202,978 | £170,017 | £87,785 | £249,573 | £445,000 | £323,734 | £531,606 | £471,738 | £383,085 | £293,788 | £632,944 | £625,744 |
| Debtors | £686,591 | £561,859 | £490,373 | £632,182 | £842,635 | £874,028 | £984,848 | £1,083,977 | £940,993 | £806,007 | £839,445 | £1,112,429 | £535,362 | £529,715 |
| Stock | — | — | £100,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £201,052 | £137,451 | £196,253 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £244,460 | £266,073 | £286,940 |
| Provisions | — | — | — | — | — | — | £112 | £501 | £584 | £708 | £836 | £489 | £652 | £804 |
| Net current assets | £747,664 | £810,690 | £649,661 | £747,110 | £905,022 | £1,089,867 | £1,362,904 | £1,345,270 | £1,310,032 | £1,102,661 | £1,109,495 | £1,205,165 | £1,030,855 | £959,206 |
| Assets less current liabilities | £1,084,362 | £1,158,546 | £1,008,675 | £1,117,182 | £1,286,252 | £1,482,255 | £1,767,475 | £1,763,364 | £1,738,926 | £1,543,220 | £1,561,855 | £1,666,946 | £1,504,609 | £1,444,206 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-03-10
£416,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2006-03-08
All monies
Outstanding