Sarcon (No. 388) Limited

Manufacture of flat glass · Coleraine

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£987,762

Cash

£87,859

Turnover

—

Profit / loss

—

Current assets

£87,859

Creditors < 1 year

£2,809,520

Equity

£987,762

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-3112 months · Company	2020-10-3112 months	2019-10-3112 months	2018-10-31	2017-10-31
Balance sheet
Net assets	£987,762	£737,486	−£11,720	£146,903	£80,176	£62,452	−£6,916
Equity	£987,762	£737,486	−£11,720	£146,903	£80,176	£62,452	−£6,916
Assets
Fixed assets	£4,133,519	£4,133,519	£2,268,585	£1,934,047	£1,934,047	£1,934,047	£343,000
Current assets	£87,859	£44,795	£26,073	£7,431	£9,717	£21,126	£6,750
Cash at bank	£87,859	£44,795	£26,073	—	—	—	—
Liabilities
Creditors within one year	£2,809,520	£2,908,453	£1,943,010	£717,625	£699,416	£696,033	£356,666
Creditors after one year	£149,784	£258,063	£363,368	—	—	—	—
Provisions	−£274,312	−£274,312	£0	—	—	—	—
Net current assets	−£2,721,661	−£2,863,658	−£1,916,937	−£710,194	−£689,699	−£674,907	−£349,916
Assets less current liabilities	£1,411,858	£1,269,861	£351,648	£1,223,853	£1,244,348	£1,259,140	−£6,916
People & pay
Average employees	2	2	2	0	0	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing