Sapphire Garage Limited
Other business support service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£1,596,579
Cash
£705,866
Turnover
—
Profit / loss
£431,399
Current assets
£2,970,792
Creditors < 1 year
—
Equity
£1,596,579
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,596,579 | £1,421,180 | — | £2,426,731 |
| Equity | £1,596,579 | £1,421,180 | £1,109,930 | £2,426,731 |
| Assets | ||||
| Fixed assets | £948,678 | £956,463 | — | £2,977,196 |
| Property, plant & equipment | £948,578 | £956,463 | — | £382,738 |
| Current assets | £2,970,792 | £2,405,336 | — | £1,430,753 |
| Cash at bank | £705,866 | £666,005 | — | £169,187 |
| Debtors | £2,172,242 | £1,652,420 | — | £1,175,885 |
| Stock | £92,684 | £86,911 | — | £85,681 |
| Liabilities | ||||
| Provisions | £79,817 | £75,958 | — | £9,267 |
| Net current assets | £1,089,610 | £814,878 | — | −£194,476 |
| Assets less current liabilities | £2,038,288 | £1,771,341 | — | £2,782,720 |
| Profit & loss | ||||
| Profit / loss | £431,399 | £511,250 | — | — |
| Source evidence | 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 2014-02-26
—
OutstandingAll Assets · created 2002-10-02
All monies
OutstandingShow 7 satisfied / released
Unknown · created 2015-06-11 · satisfied 2021-05-20
—
SatisfiedAll Assets · created 2013-11-06 · satisfied 2021-07-27
—
SatisfiedFixed · created 2011-11-18 · satisfied 2021-05-20
All monies
SatisfiedAll Assets · created 2011-06-09 · satisfied 2021-05-20
All monies
SatisfiedUnknown · created 2009-04-27 · satisfied 2021-05-20
All monies
SatisfiedAll Assets · created 2008-07-31 · satisfied 2021-05-20
All monies
SatisfiedFixed · created 2007-09-04 · satisfied 2021-05-20
All monies
Satisfied