Sarthak Limited
Manufacture of flat glass · Dartford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£15,490
Cash
£23,026
Turnover
—
Profit / loss
—
Current assets
£24,476
Creditors < 1 year
£101,657
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £15,490 | £10,008 | £9,415 | £6,556 | £32 |
| Equity | — | — | — | — | £32 |
| Assets | |||||
| Fixed assets | £257,148 | £257,566 | £257,971 | £257,148 | — |
| Property, plant & equipment | £0 | £418 | £823 | £0 | — |
| Current assets | £24,476 | £18,396 | £17,831 | £18,948 | £9,260 |
| Cash at bank | £23,026 | £15,671 | £15,106 | £17,673 | £9,260 |
| Debtors | £1,450 | £2,725 | £2,725 | £1,275 | £0 |
| Liabilities | |||||
| Creditors within one year | £101,657 | £105,754 | £107,369 | £98,053 | £90,990 |
| Creditors after one year | £164,477 | £160,200 | £159,018 | £171,487 | £175,386 |
| Net current assets | −£77,181 | −£87,358 | −£89,538 | −£79,105 | −£81,730 |
| Assets less current liabilities | £179,967 | £170,208 | £168,433 | £178,043 | £175,418 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-05-01
—
OutstandingUnknown · created 2021-04-09
—
Outstanding