Sarcon (No. 341) Limited
Take-away food shops and mobile food stands · Armagh
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · Company accounts
Net assets
£1,314,248
Cash
£423,493
Turnover
£1,543,710
Profit / loss
£141,559
Current assets
£1,464,280
Creditors < 1 year
£154,383
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-2812 months · Company | 2024-12-2912 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2022-12-26Company | 2022-12-2512 months | 2021-12-27 | 2018-12-30 | 2017-12-31 | 2016-12-25 | 2015-12-27 | 2014-12-25 | 2013-12-25 | 2012-12-30 | 2011-12-25 | 2010-12-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,314,248 | £1,172,689 | £1,066,901 | £1,066,901 | £951,880 | £951,880 | — | £202,809 | £56,589 | £48,905 | £70,207 | £162,420 | £79,173 | £62,696 | £46,974 | £1 |
| Equity | — | £3,518,067 | £1,066,901 | £3,200,703 | £951,880 | £2,855,640 | £829,091 | £202,809 | £56,589 | £48,905 | £70,207 | £162,420 | £79,173 | £62,696 | £46,974 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £8,595 | £30,060 | — | £57,944 | — | — | — | £84,192 | £17,261 | £42,919 | £68,945 | £94,971 | £120,997 | £147,023 | £172,824 | — |
| Intangible assets | — | — | — | — | — | — | — | £13,010 | £17,261 | £21,512 | — | — | — | — | — | — |
| Property, plant & equipment | £8,595 | £30,060 | £57,944 | £57,944 | £88,204 | — | — | £71,182 | £0 | £21,407 | £43,183 | £64,958 | £86,733 | £108,508 | £130,058 | — |
| Current assets | £1,464,280 | £1,339,789 | — | £1,208,427 | — | £1,070,881 | — | £242,921 | £167,222 | £296,855 | £352,378 | £272,089 | £135,016 | £196,007 | £69,251 | — |
| Cash at bank | £423,493 | £223,906 | — | £413,788 | — | £414,564 | — | £99,692 | £168,831 | £276,256 | £336,205 | £255,177 | £93,601 | £180,852 | £58,348 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £12,304 | £12,240 | £37,952 | £11,854 | £7,035 | — |
| Stock | £5,336 | £9,236 | — | £8,233 | — | £8,492 | — | £7,316 | £6,573 | £5,858 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £154,383 | £192,916 | — | £178,103 | — | — | — | £110,009 | £125,792 | £289,251 | £345,726 | £195,608 | £165,173 | £264,522 | £195,101 | — |
| Creditors after one year | £4,244 | £4,244 | — | £21,367 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | −£14,295 | −£2,102 | −£1,618 | £5,390 | £9,032 | £11,667 | £15,812 | £0 | — |
| Net current assets | — | — | — | — | — | — | — | £132,912 | — | — | £6,652 | £76,481 | −£30,157 | −£68,515 | −£125,850 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | £217,104 | £58,691 | £50,523 | £75,597 | £171,452 | £90,840 | £78,508 | £46,974 | — |
| Profit & loss | ||||||||||||||||
| Turnover | £1,543,710 | £1,372,918 | — | £1,369,060 | — | £1,247,357 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £189,725 | £143,100 | — | £115,021 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £141,559 | £105,788 | — | £115,021 | — | £122,789 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 18 | 15 | — | 17 | — | 19 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-11-09 · satisfied 2024-05-13
—
Satisfied