David Sargent Tools Limited
Other retail sale not in stores, stalls or markets · Oldbury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£489,288
Cash
—
Turnover
—
Profit / loss
—
Current assets
£449,416
Creditors < 1 year
—
Equity
£489,288
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £489,288 | £436,514 | — | £298,323 | £248,939 | £228,561 | £216,488 | £175,109 | £169,081 | £123,003 |
| Equity | £489,288 | £436,514 | £352,624 | £298,323 | £248,939 | £228,561 | £216,488 | £175,109 | £169,081 | £123,003 |
| Assets | ||||||||||
| Fixed assets | £79,352 | £75,397 | £97,773 | £21,047 | £27,754 | £37,942 | £41,447 | — | — | £84,129 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | £66,263 | £71,675 | £84,129 |
| Current assets | £449,416 | £430,586 | £348,198 | £348,257 | £305,823 | £243,000 | £236,689 | £245,048 | £241,100 | £230,652 |
| Cash at bank | — | — | — | — | — | — | — | £55,434 | £94,595 | £76,126 |
| Debtors | — | — | — | — | — | — | — | £101,209 | £70,413 | £80,951 |
| Stock | — | — | — | — | — | — | — | £88,405 | £76,092 | £73,575 |
| Liabilities | ||||||||||
| Net current assets | £409,936 | £361,117 | £254,851 | £277,276 | £263,685 | £190,619 | £184,289 | £154,772 | £161,724 | £121,584 |
| Assets less current liabilities | £489,288 | £436,514 | £352,624 | £298,323 | £291,439 | £228,561 | £225,736 | £221,035 | £233,399 | £205,713 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £550,407 | £482,247 | £581,370 |
| Gross profit | — | — | — | — | — | — | — | £178,132 | £192,260 | £218,973 |
| Operating profit | — | — | — | — | — | — | — | £25,725 | £77,867 | £74,162 |
| Profit before tax | — | — | — | — | — | — | — | £21,057 | £73,211 | £68,639 |
| Profit / loss | — | — | — | — | — | — | — | £16,028 | £56,078 | £62,059 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | — | — |
| Source evidence | 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 chargesAll Assets · created 2014-03-31
—
OutstandingFixed · created 2012-09-13
All monies
OutstandingFixed · created 2012-09-13
All monies
Outstanding