SA2 Limited
Manufacture of flat glass · Leeds
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£1,109,128
Cash
£98,855
Turnover
—
Profit / loss
—
Current assets
£834,272
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,109,128 | −£698,092 | −£160,070 | £340,498 | £169,651 | £120,253 | — | −£16,485 | £20,548 | £762 | £11,486 | £36,964 | £22,946 |
| Equity | — | — | — | £340,498 | £169,651 | £120,253 | — | −£16,485 | £20,548 | £762 | £11,486 | £36,964 | £22,946 |
| Assets | |||||||||||||
| Fixed assets | £1,559,050 | £1,638,302 | £1,723,076 | £1,029,123 | £961,327 | £2,317,290 | £2,319,469 | £2,341,146 | £832,199 | £7,093 | £8,324 | £11,850 | £16,759 |
| Intangible assets | £1,359,425 | £1,373,835 | £1,388,245 | £777,973 | £786,162 | £2,003,434 | £2,021,950 | £2,032,926 | £810,727 | — | — | — | — |
| Property, plant & equipment | £199,625 | £264,467 | £334,831 | £251,150 | £175,165 | £313,856 | £297,519 | £308,218 | £21,472 | £7,093 | £8,324 | £11,850 | £16,759 |
| Current assets | £834,272 | £1,058,203 | £1,210,255 | £906,894 | £1,616,614 | £1,005,683 | — | £754,427 | £540,094 | £160,983 | £125,592 | £105,819 | £96,192 |
| Cash at bank | £98,855 | £33,843 | £5,057 | £10,169 | £120,615 | £401,731 | £6,089 | £4,443 | £75,897 | £53,691 | £36,557 | £28,187 | £3,986 |
| Debtors | £623,350 | £857,034 | £998,551 | £843,015 | £1,434,037 | £486,452 | — | £578,277 | £363,611 | £81,356 | £57,986 | £57,479 | £63,831 |
| Stock | £112,067 | £167,326 | £206,647 | £53,710 | £61,962 | £117,500 | £175,000 | £171,707 | £100,586 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,870,178 | £1,676,178 | £1,416,595 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £583,890 | £1,117,192 | £1,199,618 | £3,041,326 | £1,073,696 | £548,242 | £161,451 | £120,765 | £78,335 | £54,486 |
| Creditors after one year | — | — | — | £971,746 | £1,273,136 | £1,991,425 | £71,600 | £2,021,116 | £799,853 | £4,444 | £0 | — | £32,167 |
| Provisions | — | — | — | — | — | — | — | — | — | −£1,419 | −£1,665 | −£2,370 | −£3,352 |
| Net current assets | −£1,035,906 | −£617,975 | −£206,340 | £323,004 | £499,422 | −£193,935 | — | −£319,269 | −£8,148 | −£468 | £4,827 | £27,484 | £41,706 |
| Assets less current liabilities | £523,144 | £1,020,327 | £1,516,736 | £1,352,127 | £1,460,749 | £2,123,355 | — | £2,021,877 | £824,051 | £6,625 | £13,151 | £39,334 | £58,465 |
| People | |||||||||||||
| Average employees | 25 | 27 | 36 | 29 | 33 | 41 | 39 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-01-31
—
OutstandingFloating · created 2023-03-31
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OutstandingAll Assets · created 2023-03-31
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OutstandingFloating · created 2023-03-31
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OutstandingShow 4 satisfied / released
Floating · created 2024-07-05 · satisfied 2026-09-29
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SatisfiedFloating · created 2023-04-30 · satisfied 2026-09-29
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SatisfiedFloating · created 2018-08-01 · satisfied 2023-01-30
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SatisfiedAll Assets · created 2017-04-13 · satisfied 2023-03-31
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Satisfied