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Companies/07402228

SA2 Limited

Manufacture of flat glass · Leeds

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · 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 employees25273629334139——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-01-31
—
Outstanding
Floating · created 2023-03-31
—
Outstanding
All Assets · created 2023-03-31
—
Outstanding
Floating · created 2023-03-31
—
Outstanding
Show 4 satisfied / released
Floating · created 2024-07-05 · satisfied 2026-09-29
—
Satisfied
Floating · created 2023-04-30 · satisfied 2026-09-29
—
Satisfied
Floating · created 2018-08-01 · satisfied 2023-01-30
—
Satisfied
—
Satisfied