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Companies/06318637

Saga Technology Limited

Information technology consultancy activities · Romford

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£99,743
Cash
Turnover
Profit / loss
Current assets
£12,614
Creditors < 1 year
£450,854
Equity
£99,743
Average employees
3

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 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 · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets£99,743£111,445£114,194£83,835£81,086£66,776£44,547£35,472£33,213£14,180£11,139−£548£2,739£1,032£2−£13,002£5,904−£661
Equity£99,743£111,445£114,194£83,835£81,086£66,776£44,547£35,472£14,180£11,139−£548£2,739£1,032£2−£13,002£5,904−£661
Assets
Fixed assets£537,983£536,389£533,711£533,772£533,922£536,464£539,209£537,126£524,375£518,413£485,774£3,441£4,588£689£1,379£693£1,039
Property, plant & equipment£524,375£485,774£3,441£4,588£689£1,379£693£1,039
Current assets£12,614£16,634£35,753£67,418£136,939£57,252£70,446£17,431£29,911£9,808£400£29,991£47,579£34,036£37,334£75,850£57,135
Cash at bank£16,393£400£29,991£16,045£32,023£2£25,334£53,875£45,735
Debtors£13,518£17,226£2,013£12,000£21,975£11,400
Liabilities
Creditors£14,301
Creditors within one year£450,854£383,284£396,976£453,111£514,775£454,776£454,983£437,200£352,863£307,535£33,980£49,428£33,693
Creditors after one year£58,294£58,294£72,244£75,000£75,650£81,300£161,178£167,500£0
Net current assets−£438,240−£366,650−£361,223−£377,693−£377,836−£397,524−£384,537−£419,769£15,610−£343,055−£307,135−£3,989−£1,849£343−£14,381£5,211−£1,700
Assets less current liabilities£99,743£169,739£172,488£156,079£156,086£138,940£154,672£117,357£539,985£175,358£178,639−£548£2,739£1,032−£13,002£5,904−£661
People
Average employees3558788
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

2 outstanding charges
Outstanding
Floating · created 2026-07-03
Outstanding
Show 4 satisfied / released
All Assets · created 2015-12-09 · satisfied 2022-09-16
Satisfied
All Assets · created 2015-10-23 · satisfied 2023-09-19
Satisfied
All Assets · created 2015-06-16 · satisfied 2015-12-10
Satisfied
Floating · created 2015-06-16 · satisfied 2015-12-10
Satisfied