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Companies/04685643

Sage & Company Business Advisors Limited

Accounting and auditing activities · Walsall

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£692,304
Cash
£326
Turnover
Profit / loss
Current assets
£442,805
Creditors < 1 year
Equity
£692,304
Average employees
0.21

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.

15 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£692,304£818,348£893,284£935,098£838,621£739,270£718,327£652,198£588,211£590,103£513,990£382,961£322,844£475,199£473,164
Equity£692,304£818,348£893,284£935,098£838,621£739,270£718,327£652,198£588,211£590,103£513,990£382,961£322,844£475,199£473,164
Assets
Fixed assets£1,007,358£1,070,157£928,693£943,933£962,942£970,286£985,794£1,004,753£848,147£858,384£866,097£890,752£939,842£1,008,151
Intangible assets£31,666£48,079£64,492£80,905£97,318£113,731£134,400£151,200
Property, plant & equipment£975,642£1,022,028£864,151£862,978£865,574£856,505£851,344£853,503£848,147£850,276£858,384£866,097£872,945£862,775£871,824
Current assets£442,805£521,837£649,689£786,783£754,322£750,476£697,783£654,884£566,137£524,596£519,240£474,065£609,418£703,713£786,952
Cash at bank£326£6,357£585£105,711£70,961£158,703£40,198£40,201£114£334£242£251£69,480£19,321£34,409
Debtors£442,479£515,480£649,104£681,072£683,361£591,773£657,585£614,683£566,023£518,998£473,814£539,938£684,392£752,543
Liabilities
Creditors within one year£322,522£357,708£359,999£373,687£597,447£476,916£506,582£640,006£436,226£601,637
Creditors after one year£358,839£435,444£515,829£606,763£366,927£384,394£445,388£532,089£729,453£717,625
Provisions£3,737£2,466£2,815£1,042£876£1,291£273£704£2,324£5,231£5,231£2,677£2,677
Net current assets−£73,845£181,433£327,167£429,075£394,323£376,789£100,336£91,543£128,424£68,576£42,324−£32,517−£30,588£267,487£185,315
Assets less current liabilities£933,513£1,251,590£1,255,860£1,373,008£1,357,265£1,347,075£1,086,130£1,096,296£976,571£918,852£900,708£833,580£860,164£1,207,329£1,193,466
People
Average employees0.210.242628303030
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

3 outstanding charges
All Assets · created 2020-06-09
Outstanding
Property · created 2007-03-26
All monies
Outstanding
All Assets · created 2004-02-26
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2016-11-15
Part Satisfied
Property · created 2016-11-10 · satisfied 2026-04-10
Satisfied