Sawgrass Substrates Limited
Support activities for crop production · Dungannon
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£249,181
Cash
£834,346
Turnover
—
Profit / loss
—
Current assets
£3,434,480
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-04-16GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£249,181 | £6,829 | — |
| Assets | |||
| Fixed assets | £7,354,921 | £6,978,169 | — |
| Intangible assets | £112,263 | £10,000 | £0 |
| Property, plant & equipment | £7,242,658 | £6,968,169 | £0 |
| Current assets | £3,434,480 | £2,702,305 | — |
| Cash at bank | £834,346 | £271,682 | — |
| Debtors | £1,315,613 | £1,243,223 | — |
| Stock | £1,284,521 | £1,187,400 | — |
| Liabilities | |||
| Creditors | £2,146,463 | £1,304,939 | — |
| Net current assets | £1,288,017 | £1,397,366 | — |
| Assets less current liabilities | £8,642,938 | £8,375,535 | — |
| People | |||
| Average employees | 26 | 10 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-10-04
—
Outstanding