Sage & Company Business Advisors Limited
Accounting and auditing activities · Walsall
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£692,304
Cash
£326
Turnover
—
Profit / loss
—
Current assets
£442,805
Creditors < 1 year
—
Equity
£692,304
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £692,304 | £818,348 | £893,284 | £935,098 | £838,621 | £739,270 | £718,327 | £652,198 | £588,211 | £590,103 | £513,990 | £382,961 | £322,844 | £475,199 | £473,164 |
| Equity | £692,304 | £818,348 | £893,284 | £935,098 | £838,621 | £739,270 | £718,327 | £652,198 | £588,211 | £590,103 | £513,990 | £382,961 | £322,844 | £475,199 | £473,164 |
| Assets | |||||||||||||||
| Fixed assets | £1,007,358 | £1,070,157 | £928,693 | £943,933 | £962,942 | £970,286 | £985,794 | £1,004,753 | £848,147 | — | £858,384 | £866,097 | £890,752 | £939,842 | £1,008,151 |
| Intangible assets | £31,666 | £48,079 | £64,492 | £80,905 | £97,318 | £113,731 | £134,400 | £151,200 | — | — | — | — | — | — | — |
| Property, plant & equipment | £975,642 | £1,022,028 | £864,151 | £862,978 | £865,574 | £856,505 | £851,344 | £853,503 | £848,147 | £850,276 | £858,384 | £866,097 | £872,945 | £862,775 | £871,824 |
| Current assets | £442,805 | £521,837 | £649,689 | £786,783 | £754,322 | £750,476 | £697,783 | £654,884 | £566,137 | £524,596 | £519,240 | £474,065 | £609,418 | £703,713 | £786,952 |
| Cash at bank | £326 | £6,357 | £585 | £105,711 | £70,961 | £158,703 | £40,198 | £40,201 | £114 | £334 | £242 | £251 | £69,480 | £19,321 | £34,409 |
| Debtors | £442,479 | £515,480 | £649,104 | £681,072 | £683,361 | £591,773 | £657,585 | £614,683 | £566,023 | — | £518,998 | £473,814 | £539,938 | £684,392 | £752,543 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £322,522 | £357,708 | £359,999 | £373,687 | £597,447 | — | — | — | £476,916 | £506,582 | £640,006 | £436,226 | £601,637 |
| Creditors after one year | — | — | £358,839 | £435,444 | £515,829 | £606,763 | £366,927 | — | — | — | £384,394 | £445,388 | £532,089 | £729,453 | £717,625 |
| Provisions | — | — | £3,737 | £2,466 | £2,815 | £1,042 | £876 | £1,291 | £273 | £704 | £2,324 | £5,231 | £5,231 | £2,677 | £2,677 |
| Net current assets | −£73,845 | £181,433 | £327,167 | £429,075 | £394,323 | £376,789 | £100,336 | £91,543 | £128,424 | £68,576 | £42,324 | −£32,517 | −£30,588 | £267,487 | £185,315 |
| Assets less current liabilities | £933,513 | £1,251,590 | £1,255,860 | £1,373,008 | £1,357,265 | £1,347,075 | £1,086,130 | £1,096,296 | £976,571 | £918,852 | £900,708 | £833,580 | £860,164 | £1,207,329 | £1,193,466 |
| People | |||||||||||||||
| Average employees | 21 | 24 | 26 | 28 | 30 | 30 | 30 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesAll Assets · created 2020-06-09
—
OutstandingProperty · created 2007-03-26
All monies
OutstandingAll Assets · created 2004-02-26
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2016-11-15
—
Part SatisfiedProperty · created 2016-11-10 · satisfied 2026-04-10
—
Satisfied