SARC DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

4×

Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual

-103 %

Rentabilidad sobre activos (neta) (2017)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro01622409

Fundada16/3/1982

Objeto socialManufacture of electronic components

DirecciónChestnut Field House, Chestnut Field, Rugby, Warwickshire, CV21 2PD

Declaración de confirmaciónPróximo vencimiento: 3/7/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro16/3/1982

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (15 eventos)

19/5/2026

Cuentas anuales presentadas

Micro-entity accounts

Ver archivo en Documentos

31/8/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/8/2024

Ver archivo en Documentos

16/3/1982

Empresa constituida

Fecha de constitución: 1982-03-16

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£27.115	£31.435	£32.849	£32.417	£-962	—	—	—	—	—	—	—
Activo total	£27.215	£31.535	£32.949	£32.517	£32.267	£32.367	£37.662	£35.562	£33.856	£33.591	£31.886	£25.937
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£31.886	£25.937
Equity	—	—	—	—	£32.267	£32.367	£37.662	£35.562	£33.856	£33.591	£31.886	£25.937
Current Assets	£65.095	£51.160	£52.691	£42.216	£43.489	£41.593	£50.211	£45.656	—	—	£42.833	£38.792
Net Current Assets Liabilities	£26.557	£31.042	£32.286	£31.654	£32.786	£32.145	£37.662	£35.562	£33.856	£33.591	£32.586	£26.637
Total Assets Less Current Liabilities	£27.215	£31.535	£32.949	£32.517	£33.329	£32.367	£37.662	£35.562	£33.856	£33.591	£32.586	£26.637
Cash Bank On Hand	—	—	—	—	£43.331	£39.995	£50.053	£43.723	£43.190	£43.897	—	—
Debtors	£3870	£2576	£4140	£158	£158	£1598	£158	£1933	—	—	—	—
Other Debtors	—	—	—	—	£158	£158	£158	£493	—	—	—	—
Creditors	—	—	—	—	£10.703	£9448	£12.549	£10.094	£9334	£10.306	£10.247	£12.155
Trade Creditors Trade Payables	—	—	—	—	£31	£243	£694	£176	£393	£410	—	—
Other Creditors	—	—	—	—	£8601	£8627	£9136	£9384	£8835	£9152	—	—
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	100	100	100	100	100	100	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	2	2	1	1	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	£700	£700
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£12.953	£13.175	£13.175	£13.175	£13.175	£13.175	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£61.225	£48.584	£48.551	£42.058	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£38.538	£20.118	£20.405	£10.562	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£321	£222	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£2071	£578	£2719	£534	£106	£744	—	—
Profit Loss Account Reserve	£27.115	£31.435	£32.849	£32.417	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£543	£222	£0	£0	£0	£0	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£13.175	£13.175	£13.175	£13.175	£13.175	£13.175	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£27.215	£31.535	£32.949	£32.517	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£658	£493	£663	£863	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£391	£890	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£11.894	£12.285	£13.175	£13.175	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£11.401	£11.622	£12.312	£12.632	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£165	£221	£690	£320	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£0	£1440	£0	£1440	—	—	—	—

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£27.115

£31.435

£32.849

£32.417

£-962

—

Activo total

£27.215

£31.535

£32.949

£32.517

£32.267

£32.367

£37.662

£35.562

£33.856

£33.591

£31.886

£25.937

Net Assets Liabilities

—

£31.886

£25.937

Equity

—

£32.267

£32.367

£37.662

£35.562

£33.856

£33.591

£31.886

£25.937

Current Assets

£65.095

£51.160

£52.691

£42.216

£43.489

£41.593

£50.211

£45.656

—

£42.833

£38.792

Net Current Assets Liabilities

£26.557

£31.042

£32.286

£31.654

£32.786

£32.145

£37.662

£35.562

£33.856

£33.591

£32.586

£26.637

Total Assets Less Current Liabilities

£27.215

£31.535

£32.949

£32.517

£33.329

£32.367

£37.662

£35.562

£33.856

£33.591

£32.586

£26.637

Cash Bank On Hand

—

£43.331

£39.995

£50.053

£43.723

£43.190

£43.897

—

Debtors

£3870

£2576

£4140

£158

£1598

£158

£1933

—

Other Debtors

—

£158

£493

—

Creditors

—

£10.703

£9448

£12.549

£10.094

£9334

£10.306

£10.247

£12.155

Trade Creditors Trade Payables

—

£31

£243

£694

£176

£393

£410

—

Other Creditors

—

£8601

£8627

£9136

£9384

£8835

£9152

—

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£700

Accumulated Depreciation Impairment Property Plant Equipment

—

£12.953

£13.175

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£61.225

£48.584

£48.551

£42.058

—

Creditors Due Within One Year

£38.538

£20.118

£20.405

£10.562

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£321

£222

—

Other Taxation Social Security Payable

—

£2071

£578

£2719

£534

£106

£744

—

Profit Loss Account Reserve

£27.115

£31.435

£32.849

£32.417

—

Property Plant Equipment

—

£543

£222

£0

—

Property Plant Equipment Gross Cost

—

£13.175

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£27.215

£31.535

£32.949

£32.517

—

Tangible Fixed Assets

£658

£493

£663

£863

—

Tangible Fixed Assets Additions

—

£391

£890

—

Tangible Fixed Assets Cost Or Valuation

£11.894

£12.285

£13.175

—

Tangible Fixed Assets Depreciation

£11.401

£11.622

£12.312

£12.632

—

Tangible Fixed Assets Depreciation Charged In Period

£165

£221

£690

£320

—

Trade Debtors Trade Receivables

—

£0

£1440

£0

£1440

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

SARC DEVELOPMENTS LIMITED

Resumen

Legal y estado

Línea temporal (15 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Roger Martin Cooper (persona)

Nombramiento Anthony John Sketchley (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa SARC DEVELOPMENTS LIMITED

Micro-entity accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital