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Companies/04380328

S A C Marketing Limited

Wholesale of electronic and telecommunications equipment and parts · Lincoln

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · Company accounts

Net assets
£695,511
Cash
£36,099
Turnover
—
Profit / loss
—
Current assets
£5,130,076
Creditors < 1 year
—
Equity
£695,511
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-31
Balance sheet
Net assets£695,511£660,394£630,892£641,250£634,897£717,030£711,908£615,640£543,901£536,603£445,244£356,227£348,813£295,430£296,621£292,735
Equity£695,511£660,394£630,892£641,250£634,897£717,030£711,908£615,640£543,901£536,603£445,244£356,227£348,813£295,430£296,621£292,735
Assets
Fixed assets——————————————£8,835£12,543
Property, plant & equipment£22,501£10,281£15,054£22,710£19,016£21,904£23,622£22,815£28,737£26,365£27,517£21,555£10,225£5,589£8,835£12,543
Current assets£5,130,076£5,361,486£5,757,610£5,325,823£4,648,073£5,345,683£4,769,235£3,848,173£3,300,131£2,987,342£2,726,519£1,980,408£1,845,527£1,368,406£1,202,698£1,325,821
Cash at bank£36,099£110,223£64,897£47,664£87,371£42,964£33,250£16,257£18,674£10,934£24,633£30,869£17,502£26,100£12,798£19,914
Debtors£2,061,342£2,340,144£2,582,351£2,169,452£1,793,655£2,384,338£2,260,794£1,970,940£1,592,002£1,390,152£1,435,211£1,146,866£1,110,768£717,786£776,332£811,973
Stock£3,032,635£2,911,119£3,110,362£3,108,707£2,767,047£2,918,381—£1,860,976£1,689,455———————
Liabilities
Creditors within one year—————————£2,472,449£2,303,992£1,642,236£1,505,533£1,078,229——
Provisions£1,698£2,570£2,860£4,315£3,613£4,162£4,485£4,482£5,459£4,655£4,800£3,500£1,406£336£815£1,334
Net current assets£1,150,200£1,092,683£1,343,564£1,641,320£1,961,840£923,681£876,281£597,307£520,623£514,893£422,527£338,172£339,994£290,177£288,601£281,526
Assets less current liabilities£1,172,701£1,102,964£1,358,618£1,664,030£1,980,856£945,585£899,903£620,122£549,360£541,258£450,044£359,727£350,219£295,766£297,436£294,069
People
Average employees344043424445403937———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2026-06-09
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Outstanding
Unknown · created 2023-12-11
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Outstanding
All Assets · created 2015-06-01
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Outstanding
Fixed · created 2013-06-20
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Outstanding
All Assets · created 2013-06-20
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Outstanding
Show 7 satisfied / released
Unknown · created 2015-07-20 · satisfied 2026-02-03
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Satisfied
All Assets · created 2010-06-20 · satisfied 2016-05-31
All monies
Satisfied
All Assets · created 2010-04-21 · satisfied 2013-06-28
All monies
Satisfied
All Assets · created 2008-10-31 · satisfied 2014-06-02
All monies
Satisfied
All Assets · created 2008-05-28 · satisfied 2014-05-21
All monies
Satisfied
All Assets · created 2005-06-15 · satisfied 2009-08-08
All monies
Satisfied
All Assets · created 2003-10-10 · satisfied 2007-11-27
All monies
Satisfied