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Companies/07379625

Saige Longlife Decking Limited

Agents involved in the sale of timber and building materials · Stratford-Upon-Avon

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£412,530
Cash
£38,712
Turnover
—
Profit / loss
—
Current assets
£1,060,460
Creditors < 1 year
£308,722
Equity
£412,530
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£412,530£409,845£568,052£483,107£464,119£359,921£223,938£154,572−£12,330£42,352£68,894————
Equity£412,530£409,845£568,052£483,107£464,119£359,921£223,938£154,572−£12,330£42,352£68,894£98,697−£84,470−£53,154−£33,386
Assets
Fixed assets£46,011£58,615£95,690£75,150£72,229£63,231£32,039£13,859£9,559£6,234£4,043————
Intangible assets£1,923£2,262£2,661£3,131£3,683£4,333£5,098£5,998———————
Property, plant & equipment£44,088£56,353£93,029£72,019£68,546£58,898£26,941£7,861£9,559£6,234£4,043£2,132£3,133£2,546£5,304
Current assets£1,060,460£1,136,882£1,342,258£1,234,283£1,034,752£868,184£512,529£532,253£341,890£96,331£112,415£80,593£88,313£43,737£4,122
Cash at bank£38,712£74,210£107,793£85,519£34,978£83,407£3,997£35,354£9,807£4,857£4,392£6,541£0£4,557£4,122
Debtors£310,502£234,684£319,099£210,878£207,167£189,473£212,801£193,371£180,597£30,574£27,123—£19,611£9,017£0
Stock————£792,607£595,304£295,731£303,528£151,486£60,900£80,900————
Liabilities
Creditors within one year£308,722£248,275£480,227£447,040————£160,032£144,917£185,352£181,422£175,916£99,437£42,812
Creditors after one year£379,902£529,359£373,251£361,281————£203,747——————
Provisions£5,317£8,018£16,418£18,005£13,024£0—————————
Net current assets£751,738£888,607£862,031£787,243£705,851£656,562£459,213£336,694£181,858−£48,586−£72,937−£100,829−£87,603−£55,700−£38,690
Assets less current liabilities£797,749£947,222£957,721£862,393£778,080£719,793£491,252£350,553£191,417———−£84,470−£53,154−£33,386
People
Average employees10121110775550.040.03————
Source evidenceView 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

2 outstanding charges
All Assets · created 2023-06-30
—
Outstanding
All Assets · created 2020-10-14
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Outstanding
Show 1 satisfied / released
All Assets · created 2016-07-13 · satisfied 2021-08-05
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Satisfied