Sager & Wilde Ltd
Public houses and bars · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-04-19 · GBP · Company accounts
Net assets
−£99,312
Cash
£12,921
Turnover
—
Profit / loss
—
Current assets
£433,472
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-1912 months · Company | 2025-04-2012 months · Company | 2024-04-2112 months · Company | 2023-04-2312 months · Company | 2022-04-2612 months | 2022-04-2412 months | 2021-04-2612 months | 2020-04-2612 months | 2019-04-2912 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£99,312 | −£102,708 | −£164,600 | −£188,428 | £351,103 | £351,103 | £231,635 | £197,221 | £161,341 | £194,127 | £171,365 | £133,643 | £58,766 | £62,302 |
| Equity | — | — | — | — | £351,103 | — | £231,635 | £197,221 | £161,341 | £194,127 | £171,365 | £133,643 | £58,766 | £62,302 |
| Assets | ||||||||||||||
| Fixed assets | £21,155 | £25,619 | £26,316 | £30,128 | £31,184 | £31,184 | £38,026 | £46,771 | £53,513 | £51,288 | £56,793 | £68,760 | — | £27,252 |
| Property, plant & equipment | £21,151 | £25,495 | £26,190 | £30,002 | £31,180 | £31,180 | £38,022 | £46,768 | £53,510 | £51,285 | £56,791 | £68,760 | £85,376 | £27,252 |
| Current assets | £433,472 | £406,450 | £396,047 | £443,210 | £718,010 | £718,010 | £554,916 | £455,547 | £347,717 | £322,713 | £228,733 | £178,338 | £144,873 | £172,923 |
| Cash at bank | £12,921 | £14,571 | £3,377 | £11,276 | £29,839 | £29,839 | £30,667 | £32,066 | £10,441 | £14,579 | £73,035 | £125,732 | £25,360 | £148,201 |
| Debtors | £376,026 | £351,396 | £350,581 | £395,498 | £657,555 | £657,555 | £501,604 | £383,914 | £287,790 | £243,795 | £110,913 | £18,805 | £107,513 | £5,628 |
| Stock | £44,525 | £40,483 | £42,089 | £36,436 | £30,616 | £30,616 | £22,645 | £39,567 | £49,486 | £64,339 | £44,785 | £33,801 | — | — |
| Liabilities | ||||||||||||||
| Creditors | £444,774 | £391,687 | £410,380 | £450,920 | — | £349,167 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £155,832 | £130,100 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £15,651 | £7,773 |
| Provisions | — | — | — | — | £5,924 | — | £7,224 | £6,559 | £7,840 | £4,376 | £7,878 | £0 | — | — |
| Net current assets | −£11,302 | £14,763 | −£14,333 | −£7,710 | £368,843 | £368,843 | £240,833 | £192,279 | £152,835 | £147,215 | £122,450 | £64,883 | −£10,959 | £42,823 |
| Assets less current liabilities | £9,853 | £40,382 | £11,983 | £22,418 | £400,027 | £400,027 | £278,859 | £239,050 | £206,348 | £198,503 | £179,243 | £133,643 | £74,417 | £70,075 |
| People & pay | ||||||||||||||
| Average employees | 9 | 11 | 10 | 8 | 14 | 14 | 12 | 12 | 12 | 12 | 12 | 14 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-12-17
—
Outstanding