Sarti (Wellington Street Trading) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£332,500
Cash
£110,398
Turnover
—
Profit / loss
—
Current assets
£301,201
Creditors < 1 year
—
Equity
£332,500
Average employees
21
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £332,500 | £437,317 | £440,580 | £430,086 | £447,698 | £469,816 | £495,692 | £525,463 | £536,036 | £510,892 | £452,102 | £389,974 | £364,883 | £320,398 |
| Equity | £332,500 | £437,317 | £440,580 | £430,086 | £447,698 | £469,816 | £495,692 | £525,463 | £536,036 | £510,892 | £452,102 | £389,974 | £364,883 | £320,398 |
| Assets | ||||||||||||||
| Fixed assets | £303,554 | £249,666 | £215,352 | £249,807 | £289,447 | £329,965 | £364,328 | £392,960 | £431,525 | £469,064 | £503,954 | £543,636 | £581,960 | £619,110 |
| Intangible assets | £119,169 | £153,888 | £188,607 | £223,326 | £258,045 | £292,764 | £326,943 | £361,662 | £396,381 | £431,100 | — | — | — | — |
| Property, plant & equipment | £184,286 | £95,679 | £26,646 | £26,382 | £31,303 | £37,102 | £37,286 | £31,199 | £35,045 | £37,865 | £38,036 | £42,999 | £46,604 | £48,936 |
| Current assets | £301,201 | £482,752 | £471,953 | £436,375 | £334,112 | £270,779 | £263,871 | £250,753 | £270,386 | £268,581 | £259,312 | £207,185 | £210,909 | £209,486 |
| Cash at bank | £110,398 | £265,953 | £352,067 | £311,264 | £91,587 | £18,583 | £26,310 | £17,667 | £56,480 | £67,775 | £42,804 | £17,451 | £16,044 | £157,462 |
| Debtors | £141,552 | £180,928 | £81,265 | £99,571 | £212,320 | £209,014 | £204,283 | £201,096 | £186,435 | £169,741 | £187,623 | £160,353 | £168,316 | £29,729 |
| Stock | £49,251 | £35,871 | £38,621 | £25,540 | £30,205 | £43,182 | £33,278 | £31,990 | £27,471 | £31,065 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £187,800 | £164,163 | £160,236 | £181,640 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £121,501 | £194,031 | £264,940 | £323,955 |
| Provisions | £0 | £18,187 | £3,220 | £2,603 | £3,134 | £3,812 | £3,399 | £2,135 | £2,570 | £756 | £1,863 | £2,653 | £2,810 | £2,603 |
| Net current assets | £80,644 | £281,962 | £269,698 | £239,132 | £232,635 | £143,663 | £134,763 | £134,638 | £125,267 | £94,619 | £71,512 | £43,022 | £50,673 | £27,846 |
| Assets less current liabilities | £384,198 | £531,628 | £485,050 | £488,939 | £522,082 | £473,628 | £499,091 | £527,598 | £556,792 | £563,683 | £575,466 | £586,658 | £632,633 | £646,956 |
| People | ||||||||||||||
| Average employees | 21 | 22 | 21 | 14 | 16 | 26 | 25 | 25 | 24 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2008-02-29
All monies
Outstanding