Sayers Road Tanker Rentals Limited
Manufacture of flat glass · Northallerton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,079,171
Cash
£79,131
Turnover
—
Profit / loss
—
Current assets
£830,055
Creditors < 1 year
—
Equity
£3,079,171
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,079,171 | £3,069,141 | £3,176,703 | £3,495,785 | £3,696,388 | £4,112,946 | £3,831,541 | £3,574,050 |
| Equity | £3,079,171 | £3,069,141 | £3,176,703 | £3,495,785 | £3,696,388 | £4,112,946 | £3,831,541 | £3,574,050 |
| Assets | ||||||||
| Property, plant & equipment | £4,272,583 | £4,713,828 | £5,211,194 | £5,477,637 | £5,818,238 | £6,091,179 | £4,917,158 | £4,716,933 |
| Current assets | £830,055 | £858,551 | £905,867 | £1,243,016 | £1,152,342 | £2,128,278 | £2,566,497 | £2,341,598 |
| Cash at bank | £79,131 | £2,835 | £7,362 | £100 | £100 | £100 | £100 | £0 |
| Debtors | £750,924 | £855,716 | £898,505 | £1,242,916 | £1,152,242 | £2,128,178 | £2,363,397 | £2,116,598 |
| Stock | — | — | — | — | — | — | £203,000 | £225,000 |
| Liabilities | ||||||||
| Provisions | £1,068,146 | £1,178,458 | £1,251,923 | £1,283,847 | £1,172,073 | £880,034 | £788,657 | £615,341 |
| Net current assets | £90,458 | −£97,363 | −£263,039 | £240,336 | £236,001 | £924,147 | £1,487,909 | £1,193,018 |
| Assets less current liabilities | £4,363,041 | £4,616,465 | £4,948,155 | £5,717,973 | £6,054,239 | £7,015,326 | £6,405,067 | £5,909,951 |
| People | ||||||||
| Average employees | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 5 |
| Source evidence | 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 chargesFixed · created 2014-05-27
—
OutstandingAll Assets · created 2002-09-04
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2012-11-30 · satisfied 2017-06-03
All monies
SatisfiedAll Assets · created 2001-12-17 · satisfied 2005-05-13
All monies
Satisfied