Sauce Works Ltd
Manufacture of condiments and seasonings · Downpatrick
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,442,715
Cash
£11,110
Turnover
—
Profit / loss
—
Current assets
£1,159,650
Creditors < 1 year
—
Equity
£1,442,715
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,442,715 | £1,334,709 | £1,143,584 | £716,434 | £433,112 | £192,773 | £128,334 | £84,697 | −£3,670 | £6,788 |
| Equity | £1,442,715 | £1,334,709 | £1,143,584 | £716,434 | £433,112 | £192,773 | £128,334 | £84,697 | −£3,670 | — |
| Assets | ||||||||||
| Fixed assets | £1,479,940 | £1,136,946 | £948,428 | £781,196 | £703,142 | £712,761 | £695,547 | £664,030 | — | — |
| Intangible assets | £334 | £1,334 | £2,334 | £3,334 | £4,334 | — | — | — | £19,431 | £25,685 |
| Property, plant & equipment | £1,479,606 | £1,135,612 | £946,094 | £777,862 | £698,808 | £709,258 | £686,790 | £650,020 | £659,677 | £201,955 |
| Current assets | £1,159,650 | £1,120,243 | £1,184,303 | £996,442 | £738,507 | £445,307 | £362,897 | £347,719 | £312,546 | £220,655 |
| Cash at bank | £11,110 | £157,110 | £527,142 | £184,159 | £270,048 | £28,321 | £7,502 | £2,630 | — | £30 |
| Debtors | £554,679 | £529,856 | £334,703 | £529,325 | £272,856 | £265,516 | £252,449 | £249,620 | £206,550 | — |
| Stock | — | — | — | £282,958 | £195,603 | £151,470 | £102,946 | £95,469 | £105,996 | £57,670 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £442,154 | £332,842 | £274,119 | £233,829 | £118,270 | — | — | — |
| Creditors after one year | — | — | £316,377 | £519,188 | £555,170 | £541,580 | £630,655 | — | — | — |
| Provisions | — | — | £111,057 | £80,402 | £75,991 | £73,823 | £64,650 | £39,940 | £24,590 | £12,360 |
| Net current assets | £601,640 | £783,353 | £742,149 | £663,600 | £464,388 | £211,478 | £244,627 | £110,786 | £1,774 | £112,473 |
| Assets less current liabilities | £2,081,580 | £1,920,299 | £1,690,577 | £1,444,796 | £1,167,530 | £924,239 | £940,174 | £774,816 | £680,882 | £340,113 |
| People & pay | ||||||||||
| Average employees | 34 | 35 | 30 | 21 | 19 | 19 | 18 | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2016-09-30
—
Outstanding