Sage Comms Limited
Private Limited Company · Bakewell
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£16,809
Cash
£22,915
Turnover
—
Profit / loss
—
Current assets
£108,987
Creditors < 1 year
£107,619
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £16,809 | £12,044 | £12,044 | £6,895 | £2,630 | £5,702 | £53,466 | £16,808 |
| Equity | — | — | £12,044 | £6,895 | £2,630 | £5,702 | £53,466 | £16,808 |
| Assets | ||||||||
| Fixed assets | £31,687 | £29,747 | £29,747 | £37,291 | £31,392 | £15,599 | £19,639 | £20,492 |
| Intangible assets | £900 | £1,200 | — | — | — | — | — | — |
| Property, plant & equipment | £30,787 | £28,547 | — | — | — | — | — | — |
| Current assets | £108,987 | £121,298 | £121,298 | £158,559 | £91,183 | £132,842 | £318,910 | £300,526 |
| Cash at bank | £22,915 | £26,878 | — | — | — | — | — | — |
| Stock | £4,000 | £4,000 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £107,619 | £121,336 | £121,336 | £161,409 | £88,579 | £92,739 | £283,997 | £298,501 |
| Creditors after one year | £16,246 | £17,665 | £17,665 | £27,546 | £31,366 | £50,000 | £1,086 | £5,709 |
| Net current assets | £1,368 | −£38 | −£38 | −£2,850 | £2,604 | £40,103 | £34,913 | £2,025 |
| Assets less current liabilities | £33,055 | £29,709 | £29,709 | £34,441 | £33,996 | £55,702 | £54,552 | £22,517 |
| People & pay | ||||||||
| Average employees | 7 | 5 | 5 | 5 | 4 | 4 | 4 | 4 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-03-20
—
OutstandingAll Assets · created 2020-11-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-03-29 · satisfied 2020-11-05
—
Satisfied