Sas Utility Services Ltd
Private Limited Company · Torpoint
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£256,847
Cash
—
Turnover
—
Profit / loss
—
Current assets
£900,376
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£256,847 | −£248,974 | £876,809 | £764,454 | £503,310 | £172,911 | £306,203 | £441,158 | £398,323 | £451,723 | £392,965 | £226,340 | £1,070 | −£300,954 | −£235,375 | £42,138 |
| Equity | — | — | — | — | — | — | £306,203 | £441,158 | £398,323 | £451,723 | £392,965 | £226,340 | £1,070 | −£300,954 | −£235,375 | £42,138 |
| Assets | ||||||||||||||||
| Fixed assets | £387,883 | £645,924 | £645,924 | £627,571 | £640,806 | £661,260 | £642,065 | £575,552 | £547,990 | £531,456 | £560,969 | £548,456 | £475,224 | £519,859 | £544,997 | £725,526 |
| Intangible assets | — | — | — | — | — | — | £0 | £59,906 | £119,810 | £179,714 | £239,618 | — | — | — | — | — |
| Property, plant & equipment | £387,883 | £645,924 | £645,924 | £627,571 | £640,806 | £661,260 | £642,065 | £515,646 | £428,180 | £351,742 | £321,351 | £248,934 | £63,644 | £52,461 | £21,781 | £50,653 |
| Current assets | £900,376 | £641,090 | £1,525,773 | £1,178,628 | £607,244 | £783,524 | £1,241,149 | £1,155,332 | £916,015 | £1,084,802 | £959,229 | £738,707 | £249,755 | £134,141 | £188,404 | £266,390 |
| Cash at bank | — | — | — | — | £116,123 | £279,440 | £0 | — | £8,718 | £0 | — | — | £12,587 | £0 | £566 | — |
| Debtors | £800,376 | £353,755 | £1,238,438 | £938,628 | £32,545 | £112,683 | £4,566 | £19,325 | £63,554 | £25,802 | £9,229 | £5,207 | £19,145 | £83,405 | £111,138 | £217,600 |
| Stock | £100,000 | £287,335 | £287,335 | £240,000 | £458,576 | £391,401 | £1,236,583 | £1,136,007 | £843,743 | £1,059,000 | £950,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £1,173,273 | £1,021,178 | £530,272 | £803,879 | £471,857 | £772,654 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £836,055 | £668,542 | £683,417 | £746,389 | £626,020 | £704,658 | £569,241 | £751,855 | £555,714 | — |
| Creditors after one year | — | — | — | — | — | — | £660,956 | £548,184 | £306,446 | £354,131 | £443,826 | £313,861 | £154,668 | £203,099 | £413,062 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £42,304 | — | — | — | £3,565 |
| Net current assets | −£272,897 | −£380,088 | £995,501 | £374,749 | £135,387 | £10,870 | £405,094 | £486,790 | £232,598 | £338,413 | £333,209 | £34,049 | −£319,486 | −£617,714 | −£367,310 | −£268,796 |
| Assets less current liabilities | £114,986 | £265,836 | £1,641,425 | £1,002,320 | £776,193 | £672,130 | £1,047,159 | £1,062,342 | £780,588 | £869,869 | £894,178 | £582,505 | £155,738 | −£97,855 | £177,687 | £456,730 |
| People | ||||||||||||||||
| Average employees | 9 | 8 | 12 | 13 | 15 | 16 | 18 | — | 20 | 19 | 22 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-11-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-09-27 · satisfied 2017-01-04
All monies
Satisfied