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Companies/SC333725

Sarti (Wellington Street Trading) Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£345,690
Cash
£8,253
Turnover
—
Profit / loss
—
Current assets
£230,725
Creditors < 1 year
—
Equity
£345,690
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£345,690£332,500£437,317£440,580£430,086£447,698£469,816£495,692£525,463£536,036£510,892£452,102£389,974£364,883£320,398
Equity£345,690£332,500£437,317£440,580£430,086£447,698£469,816£495,692£525,463£536,036£510,892£452,102£389,974£364,883£320,398
Assets
Fixed assets£454,871£303,554£249,666£215,352£249,807£289,447£329,965£364,328£392,960£431,525£469,064£503,954£543,636£581,960£619,110
Intangible assets£84,450£119,169£153,888£188,607£223,326£258,045£292,764£326,943£361,662£396,381£431,100————
Property, plant & equipment£370,322£184,286£95,679£26,646£26,382£31,303£37,102£37,286£31,199£35,045£37,865£38,036£42,999£46,604£48,936
Current assets£230,725£301,201£482,752£471,953£436,375£334,112£270,779£263,871£250,753£270,386£268,581£259,312£207,185£210,909£209,486
Cash at bank£8,253£110,398£265,953£352,067£311,264£91,587£18,583£26,310£17,667£56,480£67,775£42,804£17,451£16,044£157,462
Debtors£172,602£141,552£180,928£81,265£99,571£212,320£209,014£204,283£201,096£186,435£169,741£187,623£160,353£168,316£29,729
Stock£49,870£49,251£35,871£38,621£25,540£30,205£43,182£33,278£31,990£27,471£31,065————
Liabilities
Creditors within one year———————————£187,800£164,163£160,236£181,640
Creditors after one year———————————£121,501£194,031£264,940£323,955
Provisions——£18,187£3,220£2,603£3,134£3,812£3,399£2,135£2,570£756£1,863£2,653£2,810£2,603
Net current assets−£77,434£80,644£281,962£269,698£239,132£232,635£143,663£134,763£134,638£125,267£94,619£71,512£43,022£50,673£27,846
Assets less current liabilities£377,437£384,198£531,628£485,050£488,939£522,082£473,628£499,091£527,598£556,792£563,683£575,466£586,658£632,633£646,956
People
Average employees32212221141626252524—————
Source evidenceView 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

1 outstanding charges
All Assets · created 2008-02-29
All monies
Outstanding