Sapphire Garage Limited
Other business support service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,445,647
Cash
£1,890,541
Turnover
—
Profit / loss
—
Current assets
£4,277,036
Creditors < 1 year
£1,220,468
Equity
£3,445,647
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,445,647 | £3,081,165 | £1,596,579 | £1,421,180 | — | £2,426,731 |
| Equity | £3,445,647 | £3,081,165 | £1,596,579 | £1,421,180 | £1,109,930 | £2,426,731 |
| Share capital | £112 | £112 | — | — | — | — |
| Retained earnings | £3,445,535 | £3,081,053 | — | — | — | — |
| Assets | ||||||
| Fixed assets | £456,294 | £446,797 | £948,678 | £956,463 | — | £2,977,196 |
| Property, plant & equipment | £456,194 | £446,697 | £948,578 | £956,463 | — | £382,738 |
| Investments | £100 | £100 | — | — | — | — |
| Current assets | £4,277,036 | £3,887,486 | £2,970,792 | £2,405,336 | — | £1,430,753 |
| Cash at bank | £1,890,541 | £1,345,935 | £705,866 | £666,005 | — | £169,187 |
| Debtors | £2,136,796 | £2,250,390 | £2,172,242 | £1,652,420 | — | £1,175,885 |
| Stock | £249,699 | £291,161 | £92,684 | £86,911 | — | £85,681 |
| Liabilities | ||||||
| Creditors within one year | £1,220,468 | £1,162,132 | — | — | — | — |
| Provisions | £67,215 | £90,986 | £79,817 | £75,958 | — | £9,267 |
| Net current assets | £3,056,568 | £2,725,354 | £1,089,610 | £814,878 | — | −£194,476 |
| Assets less current liabilities | £3,512,862 | £3,172,151 | £2,038,288 | £1,771,341 | — | £2,782,720 |
| Profit & loss | ||||||
| Profit / loss | — | — | £431,399 | £511,250 | — | — |
| Operating costs | ||||||
| Depreciation | £67,644 | — | — | — | — | — |
| People & pay | ||||||
| Average employees | 49 | 49 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company
- Approved
- 2026-03-03
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-02-26
—
OutstandingAll Assets · created 2002-10-02
All monies
OutstandingShow 7 satisfied / released
Unknown · created 2015-06-11 · satisfied 2021-05-20
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SatisfiedAll Assets · created 2013-11-06 · satisfied 2021-07-27
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SatisfiedFixed · created 2011-11-18 · satisfied 2021-05-20
All monies
SatisfiedAll Assets · created 2011-06-09 · satisfied 2021-05-20
All monies
SatisfiedUnknown · created 2009-04-27 · satisfied 2021-05-20
All monies
SatisfiedAll Assets · created 2008-07-31 · satisfied 2021-05-20
All monies
SatisfiedFixed · created 2007-09-04 · satisfied 2021-05-20
All monies
Satisfied