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Companies/SC733076

Sarens Psg Limited

Service activities incidental to water transportation · Invergordon

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£825,833
Turnover
Profit / loss
£335,021
Current assets
Creditors < 1 year
Equity
£4,690,585
Average employees
0.4

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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Equity£4,690,585£6,155,564£4,144,191
Assets
Property, plant & equipment£9,366,564£8,604,458
Cash at bank£825,833£2,670,097
Debtors£2,202,490£4,722,016
Profit & loss
Profit before tax£506,905£2,681,065
Profit / loss£335,021£2,011,373
People
Average employees0.40.2
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges