Sahtas UK Ltd
Other manufacturing n.e.c. · Milton Keynes
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£989,738
Cash
£168
Turnover
—
Profit / loss
—
Current assets
£780,300
Creditors < 1 year
—
Equity
£989,738
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £989,738 | £960,662 | £982,994 | £1,305,923 | £1,175,783 | £1,063,825 | £912,280 | £785,310 | £756,232 | £748,003 | £532,770 | £303,118 | £174,210 | — | £100 |
| Equity | £989,738 | £960,662 | £982,994 | £1,305,923 | £1,175,783 | £1,063,825 | £912,280 | £785,310 | £756,232 | £748,003 | £532,770 | £303,118 | — | — | £100 |
| Assets | |||||||||||||||
| Fixed assets | £550,000 | £550,000 | £556,816 | £550,770 | £561,495 | £573,963 | £595,435 | £62,041 | £27,630 | £48,660 | £53,946 | £61,928 | £54,500 | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £7,793 | £15,586 | £23,378 | £41,708 | £44,305 | — | — | — | — |
| Property, plant & equipment | — | — | £6,816 | £770 | £11,495 | £23,963 | £37,642 | £46,455 | £4,252 | £6,952 | £9,641 | £15,025 | £5,000 | £7,700 | — |
| Current assets | £780,300 | £933,591 | £1,352,273 | £2,038,645 | £1,562,759 | £1,420,505 | £1,018,293 | £1,152,285 | £1,226,806 | £964,690 | £598,807 | £502,781 | £445,212 | — | — |
| Cash at bank | £168 | £7,556 | £5,245 | £66,936 | £5,460 | £82,991 | £36,065 | £1,573 | £10,701 | £64,447 | £2,562 | £7,902 | £6,918 | — | £100 |
| Debtors | £780,132 | £293,565 | £624,934 | £1,161,231 | £1,047,642 | £596,725 | £433,610 | £381,272 | £433,792 | £259,219 | £282,711 | £195,822 | £153,616 | — | — |
| Stock | £0 | £632,470 | £718,466 | £790,478 | £489,657 | £720,789 | £528,618 | £749,440 | — | — | £313,534 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £247,521 | £325,502 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £11,065 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £1,390 | £1,390 | £1,390 | £2,410 | £3,005 | — | — | — |
| Net current assets | £439,738 | £435,662 | £501,178 | £880,153 | £794,548 | £724,905 | £340,005 | £759,825 | £732,004 | £705,763 | £489,282 | £255,260 | £119,710 | — | — |
| Assets less current liabilities | £989,738 | £985,662 | £1,057,994 | £1,430,923 | £1,356,043 | £1,298,868 | £935,440 | £821,866 | £759,634 | £754,423 | £543,228 | £317,188 | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 4 | 3 | 4 | 4 | 4 | 5 | 6 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2019-08-20
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OutstandingAll Assets · created 2019-06-13
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OutstandingAll Assets · created 2019-04-02
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Outstanding