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Companies/04438851

Sapphire Garage Limited

Other business support service activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2014-02-26
—
Outstanding
All Assets · created 2002-10-02
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2015-06-11 · satisfied 2021-05-20
—
Satisfied
All Assets · created 2013-11-06 · satisfied 2021-07-27
—
Satisfied
Fixed · created 2011-11-18 · satisfied 2021-05-20
All monies
Satisfied
All Assets · created 2011-06-09 · satisfied 2021-05-20
All monies
Satisfied
Unknown · created 2009-04-27 · satisfied 2021-05-20
All monies
Satisfied
All Assets · created 2008-07-31 · satisfied 2021-05-20
All monies
Satisfied
Fixed · created 2007-09-04 · satisfied 2021-05-20
All monies
Satisfied