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Companies/04315263

Sayers Road Tanker Rentals Limited

Manufacture of flat glass · Northallerton

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · 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 employees23343335
Source evidenceView 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 charges
Fixed · created 2014-05-27
—
Outstanding
All Assets · created 2002-09-04
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2012-11-30 · satisfied 2017-06-03
All monies
Satisfied
All Assets · created 2001-12-17 · satisfied 2005-05-13
All monies
Satisfied