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Companies/05556803

Sac Hardware Limited

Private Limited Company · Salisbury

AdministrationUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£2,795,251
Cash
£178,916
Turnover
—
Profit / loss
—
Current assets
£4,112,127
Creditors < 1 year
£1,049,916
Equity
£2,795,251
Average employees
6

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.

11 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-30GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£2,795,251£2,462,303£2,004,413£1,768,335£1,448,160£1,350,662£1,270,409£970,497£765,529£597,922£809,200
Equity£2,795,251£2,462,303£2,004,413£1,768,335£1,448,160£1,350,662£1,270,409£970,497£765,529£597,922£809,200
Assets
Fixed assets£68,181£95,192£145,494£150,134£162,780£178,984—————
Property, plant & equipment£68,181£95,192£145,494£150,134£162,780£178,984£165,819£19,344£37,266£56,393£111,133
Current assets£4,112,127£3,749,048£3,274,789£2,413,771£1,825,232£2,052,627£1,992,310£1,657,459£1,413,205£1,410,381£1,368,319
Cash at bank£178,916£330,744£451,726£250,862£246,237£309,398£600,545£631,196£609,822£553,754£96,093
Debtors£3,380,634£2,894,884£2,416,178£1,678,356£1,224,246£1,196,944£886,693£615,922£380,784£171,842£826,219
Stock£552,577£523,420£406,885£484,553£354,749£546,285£505,072£410,341———
Liabilities
Creditors within one year£1,049,916£907,116£794,667£773,559£516,547£855,024——£665,911£834,596£620,771
Creditors after one year£329,545£465,909£606,224£0————£19,031£34,256£49,481
Provisions——————£21,859£0———
Net current assets£3,062,211£2,841,932£2,480,122£1,640,212£1,308,685£1,197,603£1,126,449£951,153£747,294£575,785£747,548
Assets less current liabilities£3,130,392£2,937,124£2,625,616£1,790,346£1,471,465£1,376,587£1,292,268£970,497£784,560£632,178£858,681
People
Average employees6677666————
Source evidenceView 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

2 outstanding charges
Register status requires review: In Administration.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Sac Smart Hardware Limited
1 director continued here after this company closed · 42 days apart · 86% name match
55%
All Assets · created 2022-02-09
—
Outstanding
All Assets · created 2020-05-05
—
Outstanding
Show 2 satisfied / released
All Assets · created 2007-03-12 · satisfied 2017-03-30
All monies
Satisfied
All Assets · created 2006-09-13 · satisfied 2016-05-06
All monies
Satisfied