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Companies/00492802

C.a. Sagar & Co. Limited

Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Warwickshire

ActiveUnited KingdomIncorporated 1951Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£48,777
Cash
Turnover
Profit / loss
Current assets
£133,778
Creditors < 1 year
Equity
£48,777
Average employees
5

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

18 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown2012-04-05GBP · unknown2011-04-05GBP · unknown2010-04-05GBP · unknown2009-04-05GBP · unknown
Balance sheet
Net assets£48,777£56,603£61,659£65,025£71,605£155,795£134,285−£163,834−£170,495−£151,091£80,138£24,335£28,064£27,978£23,478
Equity£48,777£56,603£61,659£65,025£71,605£155,795£134,285£163,834£170,495£151,091£80,138£24,335£28,064£27,978£23,478
Assets
Fixed assets£24,706£37,505£10,103£11,052£13,782£19,457£26,016−£34,783−£33,081−£51,463£39,546£21,369£16,941£18,999£22,100£24,561£29,579£35,826
Property, plant & equipment£22,100£24,561£29,579£35,826
Current assets£133,778£86,761£140,279£146,818£154,318£272,674£219,242−£233,723−£238,276−£176,440£130,694£114,612£93,305£72,389£73,427£64,565£79,563£70,348
Cash at bank£14,943£8,386£13,749£7,953
Debtors£1,291£1,291£1,291£1,291
Liabilities
Creditors within one year£70,206£73,436£62,502£71,192
Net current assets£24,071£19,098£51,556£53,973£57,823£136,338£108,269−£129,051−£137,414−£99,628£40,592£44,406£19,869£9,887£2,235£4,535£6,520£3,445
Assets less current liabilities£48,777£56,603£61,659£65,025£71,605£155,795£134,285−£163,834−£170,495−£151,091£80,138£65,775£36,810£28,886£24,335£29,096£36,099£39,271
Profit & loss
Turnover£558,030£481,393
Profit / loss£7,923£4,551
People
Average employees5567891011
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 1997-03-30 · satisfied 2019-09-20
All monies
Satisfied
Unknown · created 1992-04-10 · satisfied 2019-09-20
All monies
Satisfied