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Companies/06462959

Sayers Road Tankers Engineering Limited

Manufacture of flat glass · Northallerton

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · 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.

8 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · 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 employees4039343137473538
Source evidenceView 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 charges
All Assets · created 2009-08-10
All monies
Outstanding