Sayers Road Tankers Engineering Limited
Manufacture of flat glass · Northallerton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£2,187,923
Cash
£229,057
Turnover
—
Profit / loss
—
Current assets
£4,489,713
Creditors < 1 year
—
Equity
£2,187,923
Average employees
40
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,187,923 | £1,827,634 | £1,093,022 | £702,228 | £525,431 | £1,090,898 | £1,314,622 | £1,189,528 |
| Equity | £2,187,923 | £1,827,634 | £1,093,022 | £702,228 | £525,431 | £1,090,898 | £1,314,622 | £1,189,528 |
| Assets | ||||||||
| Property, plant & equipment | £348,014 | £206,900 | £197,348 | £157,135 | £215,694 | £304,330 | £377,281 | £456,789 |
| Current assets | £4,489,713 | £4,462,435 | £3,814,523 | £3,808,560 | £2,554,401 | £3,655,920 | £2,958,662 | £2,094,200 |
| Cash at bank | £229,057 | £19 | £19 | £19 | £495 | £169 | £557 | £1,062 |
| Debtors | £2,352,783 | £2,400,742 | £1,768,469 | £2,102,813 | £1,708,600 | £2,813,142 | £1,270,372 | £387,282 |
| Stock | £1,907,873 | £2,061,674 | £2,046,035 | £1,705,728 | £845,306 | £842,609 | £1,687,733 | £1,705,856 |
| Liabilities | ||||||||
| Provisions | £72,750 | £30,798 | £20,096 | £0 | — | — | £5,638 | £5,968 |
| Net current assets | £1,912,659 | £1,651,532 | £967,622 | £693,834 | £550,953 | £1,186,568 | £942,979 | £739,683 |
| Assets less current liabilities | £2,260,673 | £1,858,432 | £1,164,970 | £850,969 | £766,647 | £1,490,898 | £1,320,260 | £1,196,472 |
| People | ||||||||
| Average employees | 40 | 39 | 34 | 31 | 37 | 47 | 35 | 38 |
| Source evidence | 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 chargesAll Assets · created 2009-08-10
All monies
Outstanding