Sarant Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£7,951,025
Cash
£222,741
Turnover
£18,208,488
Profit / loss
£549,822
Current assets
£10,044,476
Creditors < 1 year
£4,668,098
Equity
£7,951,025
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-31Company | 2021-10-31 | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,951,025 | £7,790,267 | £7,540,246 | — | £6,665,327 | £6,151,030 | — | — | — | — |
| Equity | £7,951,025 | £7,790,267 | £7,540,246 | £7,485,795 | £6,665,327 | £6,151,030 | £5,356,660 | £4,355,602 | £3,573,236 | £2,541,708 |
| Assets | ||||||||||
| Property, plant & equipment | £3,506,692 | £3,708,949 | — | — | £3,219,929 | £3,557,056 | — | — | — | — |
| Current assets | £10,044,476 | £8,864,509 | — | — | £10,623,413 | £10,198,323 | — | — | — | — |
| Cash at bank | £222,741 | £323,862 | — | — | £393,355 | £969,775 | — | — | — | — |
| Debtors | £5,270,136 | £4,891,440 | — | — | £5,095,243 | £3,726,594 | — | — | — | — |
| Stock | £4,551,599 | £3,649,207 | — | — | £5,134,815 | £5,501,954 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,668,098 | £3,765,662 | — | — | £5,992,375 | — | — | — | — | — |
| Creditors after one year | £365,628 | £568,648 | — | — | £987,873 | — | — | — | — | — |
| Provisions | £566,417 | £448,881 | — | — | — | £213,674 | — | — | — | — |
| Net current assets | £5,376,378 | £5,098,847 | — | — | £4,631,038 | £3,272,346 | — | — | — | — |
| Assets less current liabilities | £8,883,070 | £8,807,796 | — | — | £7,850,967 | £6,829,402 | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £18,208,488 | £19,117,603 | — | — | £20,391,692 | £18,507,881 | — | — | — | — |
| Gross profit | £5,589,377 | £5,101,013 | — | — | £5,158,131 | £4,965,600 | — | — | — | — |
| Operating profit | £860,019 | £819,503 | — | — | £1,181,933 | £1,441,312 | — | — | — | — |
| Profit before tax | £812,092 | £748,317 | — | — | £1,148,635 | £1,383,430 | — | — | — | — |
| Profit / loss | £549,822 | £611,828 | — | — | £914,297 | £1,094,370 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 75 | 73 | — | — | 77 | 59 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2013-02-06
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OutstandingFloating · created 2011-10-07
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OutstandingUnknown · created 2011-08-23
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OutstandingAll Assets · created 2011-08-03
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OutstandingAll Assets · created 2011-08-10
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OutstandingShow 2 satisfied / released
All Assets · created 2010-02-15 · satisfied 2011-10-07
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SatisfiedAll Assets · created 2009-10-19 · satisfied 2010-05-12
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Satisfied