Saker Controls Limited
Plumbing, heat and air-conditioning installation · Bicester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£426,957
Cash
£57,568
Turnover
—
Profit / loss
—
Current assets
£628,440
Creditors < 1 year
—
Equity
£426,957
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £426,957 | £396,798 | £333,797 | £266,311 | £34,992 | £91,658 | £122,292 | £57,690 | £70,021 | £23,513 | £8,416 | £1,752 | £213 | £124 | £31,531 | £52,711 | £86,989 | £123,795 | £113,965 |
| Equity | £426,957 | £396,798 | £333,797 | £266,311 | £34,992 | £91,658 | £122,292 | £57,690 | £70,021 | £23,513 | £8,416 | £1,752 | £213 | £124 | £31,531 | £52,711 | £86,989 | £123,795 | £113,965 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,404 | £17,503 | £24,911 | £29,043 |
| Property, plant & equipment | £54,459 | £72,907 | £95,417 | £48,060 | £54,481 | £35,008 | £46,000 | £45,876 | £52,417 | £65,365 | £30,710 | £30,606 | £12,533 | £17,812 | £10,546 | £14,404 | £17,503 | £24,911 | £29,043 |
| Current assets | £628,440 | £755,041 | £646,199 | £584,018 | £635,876 | £302,301 | £426,460 | £318,444 | £307,951 | £308,191 | £276,034 | £293,564 | £374,558 | £349,751 | £406,602 | £284,554 | £476,273 | £392,414 | £445,818 |
| Cash at bank | £57,568 | £29,740 | £54,818 | £0 | £25,100 | £0 | £782 | £782 | £25,099 | £7,468 | £782 | £782 | £5,883 | £1,391 | £23,301 | £100 | £400 | £799 | £1,063 |
| Debtors | £500,914 | £633,910 | £508,085 | £543,337 | £586,592 | £291,634 | £408,455 | £307,748 | £261,564 | £281,443 | £253,621 | £257,795 | £334,524 | £264,270 | £361,898 | £244,200 | £415,384 | £366,265 | £420,755 |
| Stock | £69,958 | £91,391 | £83,296 | £40,681 | £24,184 | £10,667 | £17,223 | £9,914 | £21,288 | £19,280 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £275,384 | £300,057 | £381,705 | £361,375 | £385,617 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £16,802 | £16,240 | £3,465 | £6,064 | £0 | — | — | — | — |
| Provisions | £16,664 | £15,602 | £18,282 | £8,930 | £10,351 | £6,393 | £8,424 | £1,944 | £3,155 | £3,922 | £6,142 | £6,121 | £1,708 | £0 | — | — | £5,304 | £11,447 | £13,050 |
| Net current assets | £410,975 | £371,912 | £299,688 | £254,522 | £29,273 | £83,048 | £111,580 | £32,766 | £52,099 | £7,079 | £650 | −£6,493 | −£7,147 | −£11,624 | £20,985 | £38,307 | £74,790 | £111,160 | £103,772 |
| Assets less current liabilities | £465,434 | £444,819 | £395,105 | £302,582 | £83,754 | £118,056 | £157,580 | £78,642 | £104,516 | £72,444 | £31,360 | £24,113 | £5,386 | £6,188 | £31,531 | £52,711 | £92,293 | £136,071 | £132,815 |
| People | |||||||||||||||||||
| Average employees | 12 | 10 | 7 | 6 | 7 | 9 | 9 | 8 | 7 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-01-26
All monies
OutstandingUnknown · created 2009-02-17
£2,300 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShow 5 satisfied / released
All Assets · created 2009-10-12 · satisfied 2013-04-05
All monies
SatisfiedAll Assets · created 2008-10-10 · satisfied 2009-10-29
All monies
SatisfiedAll Assets · created 2008-09-27 · satisfied 2009-10-07
All monies
SatisfiedUnknown · created 2005-11-18 · satisfied 2009-10-07
£3,525.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2004-03-02 · satisfied 2009-10-07
All monies
Satisfied