Sarsen Group Holdings Limited
Private Limited Company · Devizes
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£317,806
Cash
£33,712
Turnover
—
Profit / loss
£869,746
Current assets
£448,672
Creditors < 1 year
£888,966
Equity
£317,806
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 | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £317,806 | £834,372 | £800,161 | £800,161 | £843,846 | £843,846 | — | £886,878 | — | £838,391 | — | £81,370 |
| Equity | £317,806 | £834,372 | £800,161 | £800,161 | £843,846 | £843,846 | £886,878 | £886,878 | £838,391 | £838,391 | £750,466 | £81,370 |
| Assets | ||||||||||||
| Fixed assets | £1,380,033 | £1,032,200 | — | £1,038,650 | — | £1,045,100 | — | £1,045,100 | — | £1,045,100 | — | £1,045,100 |
| Property, plant & equipment | £875,650 | £632,100 | — | £638,550 | — | £645,000 | — | £645,000 | — | £645,000 | — | £645,000 |
| Current assets | £448,672 | £180,363 | — | £241,243 | — | £459,353 | — | £585,107 | — | £307,362 | — | £135,260 |
| Cash at bank | £33,712 | £69,096 | — | £66,505 | — | £31,387 | — | £52,812 | — | £85,398 | — | £40,128 |
| Liabilities | ||||||||||||
| Creditors within one year | £888,966 | £378,191 | — | £479,732 | — | £660,607 | — | £743,329 | — | £514,071 | — | £1,098,990 |
| Creditors after one year | £576,933 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£45,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£440,294 | −£197,828 | — | −£238,489 | — | −£201,254 | — | −£158,222 | — | −£206,709 | — | −£963,730 |
| Assets less current liabilities | — | — | — | — | — | £843,846 | — | £886,878 | — | £838,391 | — | £81,370 |
| Profit & loss | ||||||||||||
| Profit / loss | £869,746 | £703,900 | — | £642,101 | — | £897,568 | — | £1,142,487 | — | £405,725 | — | £458,635 |
| People | ||||||||||||
| Average employees | 0 | 0 | — | 0 | — | 85 | — | 0 | — | 58 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-10-07
—
OutstandingFixed · created 2025-08-08
—
Outstanding