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Companies/04489650

Sales Assistance Limited

Private Limited Company · Sutton-In-Ashfield

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£9,444,928
Cash
£4,332,363
Turnover
£141,611,266
Profit / loss
£2,292,702
Current assets
£33,976,434
Creditors < 1 year
Equity
£9,444,928
Average employees
58

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.

10 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£9,444,928£7,422,889
Equity£9,444,928£7,422,889£5,664,280£4,402,240£2,892,677£1,353,231£1,303,374£1,227,212£1,148,799£969,798
Assets
Property, plant & equipment£5,264,688£3,389,407
Current assets£33,976,434£29,425,313
Cash at bank£4,332,363£2,907,841
Debtors£3,572,063£1,884,544
Stock£26,072,008£24,632,928
Liabilities
Provisions£302,827£79,379
Net current assets£8,533,827£7,130,934
Assets less current liabilities£13,798,515£10,520,341
Profit & loss
Turnover£141,611,266£113,844,706
Gross profit£6,361,692£5,234,849
Operating profit£4,776,722£3,879,629
Profit before tax£3,422,628£2,632,370
Profit / loss£2,292,702£1,954,064
People
Average employees5847
Source evidenceView 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

9 outstanding charges
Shares · created 2025-12-01
Outstanding
Fixed · created 2025-06-30
Outstanding
Fixed · created 2025-02-28
Outstanding
All Assets · created 2024-04-26
Outstanding
Fixed · created 2024-04-26
Outstanding
Fixed · created 2023-08-25
Outstanding
Fixed · created 2023-05-17
Outstanding
All Assets · created 2014-11-28
Outstanding
All Assets · created 2002-09-16
All monies
Outstanding
Show 3 satisfied / released
Shares · created 2007-05-11 · satisfied 2016-10-18
All monies
Satisfied
Unknown · created 2006-02-13 · satisfied 2016-10-18
All monies
Satisfied
Unknown · created 2005-07-26 · satisfied 2016-10-18
£76,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied