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Companies/04489650

Sales Assistance Limited

Private Limited Company · Sutton-In-Ashfield

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£9,444,928
Cash
£4,332,363
Turnover
£141,611,266
Profit / loss
£2,292,702
Current assets
£33,976,434
Creditors < 1 year
—
Equity
£9,444,928
Average employees
58

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · company2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£9,444,928£7,422,889£5,664,280£4,402,240——————
Equity£9,444,928£7,422,889£5,664,280£4,402,240£2,892,677£1,353,231£1,303,374£1,227,212£1,148,799£969,798
Assets
Property, plant & equipment£5,264,688£3,389,407————————
Current assets£33,976,434£29,425,313————————
Cash at bank£4,332,363£2,907,841————————
Debtors£3,572,063£1,884,544————————
Stock£26,072,008£24,632,928————————
Liabilities
Provisions£302,827£79,379————————
Net current assets£8,533,827£7,130,934————————
Assets less current liabilities£13,798,515£10,520,341————————
Profit & loss
Turnover£141,611,266£113,844,706————————
Gross profit£6,361,692£5,234,849————————
Operating profit£4,776,722£3,879,629————————
Profit before tax£3,422,628£2,632,370————————
Profit / loss£2,292,702£1,954,064————————
People
Average employees5847————————
Source evidenceView 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

9 outstanding charges
Shares · created 2025-12-01
—
Outstanding
Fixed · created 2025-06-30
—
Outstanding
Fixed · created 2025-02-28
—
Outstanding
All Assets · created 2024-04-26
—
Outstanding
Fixed · created 2024-04-26
—
Outstanding
Fixed · created 2023-08-25
—
Outstanding
Fixed · created 2023-05-17
—
Outstanding
All Assets · created 2014-11-28
—
Outstanding
All Assets · created 2002-09-16
All monies
Outstanding
Show 3 satisfied / released
Shares · created 2007-05-11 · satisfied 2016-10-18
All monies
Satisfied
Unknown · created 2006-02-13 · satisfied 2016-10-18
All monies
Satisfied
Unknown · created 2005-07-26 · satisfied 2016-10-18
£76,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied