Sas Lining Services Limited
Private Limited Company · North Ferriby
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£198,691
Cash
£86,342
Turnover
—
Profit / loss
—
Current assets
£373,255
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £198,691 | £283,877 | £326,956 | £386,236 | £268,789 | £397,206 | £498,233 | £400,202 | £413,906 | £474,858 | £563,316 | £411,608 | £219,148 | £144,973 | £117,707 | £115,994 | £119,802 |
| Equity | — | — | — | — | — | — | — | £400,202 | £413,906 | £474,858 | £563,316 | £411,608 | £219,148 | £144,973 | £117,707 | £115,994 | £119,802 |
| Assets | |||||||||||||||||
| Fixed assets | £249,217 | £278,429 | £329,707 | £358,539 | £421,089 | £360,527 | £298,712 | — | — | — | — | — | — | — | — | £119,924 | £97,462 |
| Property, plant & equipment | £249,217 | £278,429 | £329,707 | £358,539 | £421,089 | £360,527 | £298,712 | £213,587 | £262,259 | £344,953 | £407,951 | £218,665 | £235,702 | £255,432 | £122,307 | £119,924 | £97,462 |
| Current assets | £373,255 | £520,867 | £755,156 | £537,014 | £454,418 | £637,805 | £814,793 | £755,150 | £697,850 | £552,803 | £647,278 | £733,122 | £552,946 | £408,442 | £253,599 | £283,071 | £296,134 |
| Cash at bank | £86,342 | £154,662 | £154,345 | £226,268 | £87,652 | £187,932 | £305,725 | £166,565 | £144,509 | £115,645 | £175,360 | £206,032 | £18,896 | £3,383 | £0 | £23,137 | £0 |
| Debtors | £237,339 | £311,214 | £506,947 | £219,407 | £304,805 | £384,552 | £440,413 | £519,304 | £486,726 | £388,351 | £431,493 | £482,725 | £501,731 | £375,059 | £223,599 | £240,934 | £290,634 |
| Stock | £49,574 | £54,991 | £93,864 | £91,339 | £61,961 | £65,321 | £68,655 | £69,281 | £66,615 | £48,807 | £40,425 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £367,201 | £441,386 | £672,763 | £390,315 | £411,841 | £464,386 | £539,934 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £513,556 | £535,941 | £462,515 | £214,431 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £10,922 | £34,116 | £26,440 | — | — |
| Provisions | — | — | — | — | — | — | — | £40,582 | £48,005 | £57,742 | £67,919 | £26,623 | £22,637 | £22,270 | £17,328 | £15,607 | £8,602 |
| Net current assets | £6,054 | £79,481 | £82,393 | £146,699 | £42,577 | £173,419 | £274,859 | £250,206 | £250,905 | £291,989 | £377,770 | £219,566 | £17,005 | −£54,073 | £39,168 | £53,216 | £52,795 |
| Assets less current liabilities | £255,271 | £357,910 | £412,100 | £505,238 | £463,666 | £533,946 | £573,571 | £463,793 | £513,164 | £636,942 | £785,721 | £438,231 | £252,707 | £201,359 | £161,475 | £173,140 | £150,257 |
| People | |||||||||||||||||
| Average employees | 23 | 23 | 26 | 24 | 25 | 25 | 26 | 24 | 23 | 24 | 24 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-04-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-10-20 · satisfied 2012-04-13
All monies
Satisfied