SargentâS Ltd
Freight transport by road · Maidstone
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£10,268
Cash
£301,058
Turnover
—
Profit / loss
—
Current assets
£1,218,988
Creditors < 1 year
—
Equity
£10,268
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £10,268 | −£58,622 | −£49,533 | £9,131 | £2,135 | £963 |
| Equity | £10,268 | −£58,622 | −£49,533 | £9,131 | £2,135 | £963 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £0 | £0 |
| Property, plant & equipment | £528,668 | £372,028 | £149,443 | £48,800 | — | — |
| Current assets | £1,218,988 | £549,142 | £251,239 | £10,519 | £12,885 | £4,307 |
| Cash at bank | £301,058 | £64,822 | £28,737 | £10,519 | — | — |
| Debtors | £917,930 | £484,320 | £222,502 | £0 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £0 | £3,344 |
| Creditors after one year | — | — | — | — | £10,000 | — |
| Provisions | £13,348 | £0 | — | — | £0 | — |
| Net current assets | £452,378 | £107,074 | £91,918 | −£14,669 | £12,885 | £963 |
| Assets less current liabilities | £981,046 | £479,102 | £241,361 | £34,131 | £12,885 | £963 |
| People | ||||||
| Average employees | 10 | 6 | 2 | 1 | 1 | 1 |
| Source evidence | 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 chargesFloating · created 2026-04-29
—
OutstandingShow 2 satisfied / released
Floating · created 2025-08-07 · satisfied 2026-05-21
—
SatisfiedAll Assets · created 2021-05-26 · satisfied 2025-12-15
—
Satisfied