Property, Plant & Equipment
4,445,390 GBP2025-03-31
4,726,388 GBP2024-03-31
Investment Property
300 GBP2025-03-31
300 GBP2024-03-31
Fixed Assets
4,445,690 GBP2025-03-31
4,726,688 GBP2024-03-31
Debtors
2,508,876 GBP2025-03-31
1,512,889 GBP2024-03-31
Cash at bank and in hand
472,981 GBP2025-03-31
53,907 GBP2024-03-31
Current Assets
2,981,857 GBP2025-03-31
1,566,796 GBP2024-03-31
Creditors
-2,266,188 GBP2025-03-31
-1,603,785 GBP2024-03-31
Net Current Assets/Liabilities
715,669 GBP2025-03-31
-36,989 GBP2024-03-31
Total Assets Less Current Liabilities
5,161,359 GBP2025-03-31
4,689,699 GBP2024-03-31
Net Assets/Liabilities
3,183,035 GBP2025-03-31
2,618,647 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
3,182,735 GBP2025-03-31
2,618,347 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,097,929 GBP2024-03-31
Plant and equipment
4,940,556 GBP2025-03-31
4,940,556 GBP2024-03-31
Motor vehicles
1,135,955 GBP2025-03-31
1,135,955 GBP2024-03-31
Furniture and fittings
245,282 GBP2025-03-31
237,262 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,419,722 GBP2025-03-31
8,411,702 GBP2024-03-31
Owned/Freehold, Land and buildings
2,097,929 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,160,807 GBP2025-03-31
3,014,915 GBP2024-03-31
Motor vehicles
652,797 GBP2025-03-31
528,214 GBP2024-03-31
Furniture and fittings
160,728 GBP2025-03-31
142,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,974,332 GBP2025-03-31
3,685,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145,892 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
124,583 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,097,929 GBP2025-03-31
Plant and equipment
1,779,749 GBP2025-03-31
1,925,641 GBP2024-03-31
Motor vehicles
483,158 GBP2025-03-31
607,741 GBP2024-03-31
Furniture and fittings
84,554 GBP2025-03-31
95,077 GBP2024-03-31
Land and buildings, Owned/Freehold
2,097,929 GBP2024-03-31
Investment Property - Fair Value Model
300 GBP2024-03-31
Prepayments/Accrued Income
Current
18,853 GBP2025-03-31
19,863 GBP2024-03-31
Other Debtors
Current
422,190 GBP2025-03-31
98,675 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
9,497 GBP2024-03-31
Amounts owed by directors
Current
353,945 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
34,137 GBP2025-03-31
52,844 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,604 GBP2025-03-31
196,485 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
105,079 GBP2025-03-31
122,105 GBP2024-03-31
Amount of value-added tax that is payable
Current
126,090 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
35,153 GBP2024-03-31
Amounts owed to directors
Current
109,979 GBP2025-03-31
Creditors
Current
2,266,188 GBP2025-03-31
1,603,785 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
134,789 GBP2025-03-31
154,346 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,154,503 GBP2025-03-31
1,268,675 GBP2024-03-31
Other Remaining Borrowings
Non-current
162,527 GBP2025-03-31
172,708 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
34,137 GBP2025-03-31
52,844 GBP2024-03-31
Between one and five year
134,789 GBP2025-03-31
154,346 GBP2024-03-31
Minimum gross finance lease payments owing
168,926 GBP2025-03-31
207,190 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
168,926 GBP2025-03-31
207,190 GBP2024-03-31
SAY GROUP LIMITED
InfoRegistered number 09571391Say House Units 2, 3 & Offices, Rudgate Business Centre, Rudgate Lane, Thorpe Arch, Wetherby LS23 7AT
PRIVATE LIMITED COMPANY incorporated on 2015-05-01 (11 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-25
CIF 0SAY GROUP LIMITED
SRegistered number 09571391
54, Bootham, York, England, YO30 7XZ
Limited Company in England And Wales, England
CIF 1 SAY GROUP LIMITED
SRegistered number 09571391
Say House, Units 2, 3 & Offices, Rudgate Business Centre, Rudgate Lane, Thorp Arch, Wetherby, United Kingdom, LS23 7AT
Limited in Register Of Companies, United Kingdom
CIF 2 SAY GROUP LIMITED
SRegistered number 09571391
Say House Units 2 3 & Offices, Rudgate Business Centre, Rudgate Lane, Wetherby, United Kingdom, LS23 7AT
Private Company Limited By Shares in Register Of Companies For England And Wales, England
CIF 3 SAY GROUP LIMITED
SRegistered number 09571391
Say House Units 2-3 And Offices, Rudgate Business Centre, Rudgate Lane, Wetherby, United Kingdom, LS23 7AT
Private Company Limited By Shares in Register Of Companies For England And Wales, England
CIF 4