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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

SARC DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
4×
YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)
-103%
Return on assets (net) (2017)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number01622409
Founded16/03/1982
PurposeManufacture of electronic components
AddressChestnut Field House, Chestnut Field, Rugby, Warwickshire, CV21 2PD
Confirmation StatementNext due: 03/07/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date16/03/1982
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

19/05/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

31/08/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2024

View file in Documents

16/03/1982

Company incorporated

Incorporation date: 1982-03-16

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Roger Martin Cooper

25–50% shares · 25–50% voting rights

Appointed: 19/06/2017

37.5%
Anthony John Sketchley

25–50% shares · 25–50% voting rights · Significant influence

Appointed: 19/06/2017

37.5%
Roger Martin Cooper

Significant influence

Appointed: 19/06/2017

—

Ownership Timeline (2 changes)

19/06/2017

Appointed Roger Martin Cooper (person)

Person with significant control

19/06/2017

Appointed Anthony John Sketchley (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Chestnut Field House

Chestnut Field

Rugby

Warwickshire

CV21 2PD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £27.1K

Key figures

Profit / (loss)

2013£27.115
2014£31.435
2015£32.849
2016£32.417
2017£-962
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2013£27.215
2014£31.535
2015£32.949
2016£32.517
2017£32.267
2018£32.367
2019£37.662
2020£35.562
2021£33.856
2022£33.591
2023£31.886
2024£25.937

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£31.886
2024£25.937

Equity

2013—
2014—
2015—
2016—
2017£32.267
2018£32.367
2019£37.662
2020£35.562
2021£33.856
2022£33.591
2023£31.886
2024£25.937

Current Assets

2013£65.095
2014£51.160
2015£52.691
2016£42.216
2017£43.489
2018£41.593
2019£50.211
2020£45.656
2021—
2022—
2023£42.833
2024£38.792

Net Current Assets Liabilities

2013£26.557
2014£31.042
2015£32.286
2016£31.654
2017£32.786
2018£32.145
2019£37.662
2020£35.562
2021£33.856
2022£33.591
2023£32.586
2024£26.637

Total Assets Less Current Liabilities

2013£27.215
2014£31.535
2015£32.949
2016£32.517
2017£33.329
2018£32.367
2019£37.662
2020£35.562
2021£33.856
2022£33.591
2023£32.586
2024£26.637

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£43.331
2018£39.995
2019£50.053
2020£43.723
2021£43.190
2022£43.897
2023—
2024—

Debtors

2013£3870
2014£2576
2015£4140
2016£158
2017£158
2018£1598
2019£158
2020£1933
2021—
2022—
2023—
2024—

Other Debtors

2013—
2014—
2015—
2016—
2017£158
2018£158
2019£158
2020£493
2021—
2022—
2023—
2024—

Creditors

2013—
2014—
2015—
2016—
2017£10.703
2018£9448
2019£12.549
2020£10.094
2021£9334
2022£10.306
2023£10.247
2024£12.155

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£31
2018£243
2019£694
2020£176
2021£393
2022£410
2023—
2024—

Other Creditors

2013—
2014—
2015—
2016—
2017£8601
2018£8627
2019£9136
2020£9384
2021£8835
2022£9152
2023—
2024—

Number Shares Allotted

2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
2017100
2018100
2019100
2020100
2021100
2022100
2023—
2024—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
20172
20182
20191
20201
20211
20221
20231
20241

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£700
2024£700

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£12.953
2018£13.175
2019£13.175
2020£13.175
2021£13.175
2022£13.175
2023—
2024—

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£61.225
2014£48.584
2015£48.551
2016£42.058
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£38.538
2014£20.118
2015£20.405
2016£10.562
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£321
2018£222
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£2071
2018£578
2019£2719
2020£534
2021£106
2022£744
2023—
2024—

Profit Loss Account Reserve

2013£27.115
2014£31.435
2015£32.849
2016£32.417
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£543
2018£222
2019£0
2020£0
2021£0
2022£0
2023—
2024—

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£13.175
2018£13.175
2019£13.175
2020£13.175
2021£13.175
2022£13.175
2023—
2024—

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£27.215
2014£31.535
2015£32.949
2016£32.517
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£658
2014£493
2015£663
2016£863
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013—
2014£391
2015£890
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£11.894
2014£12.285
2015£13.175
2016£13.175
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£11.401
2014£11.622
2015£12.312
2016£12.632
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£165
2014£221
2015£690
2016£320
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£0
2018£1440
2019£0
2020£1440
2021—
2022—
2023—
2024—
Metric201320142015201620172018201920202021202220232024
Profit / (loss)£27.115£31.435£32.849£32.417£-962———————
Total assets£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 Allotted100100100100————————
Number Shares Issued Fully Paid————100100100100100100——
Par Value Share£1£1£1£1£1£1£1£1£1£1——
Average Number Employees During Period————22111111
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————

Documenti

Micro-entity accounts

19/05/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2024

Filed: 31/08/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2023

Filed: 31/08/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2022

Filed: 31/08/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2021

Filed: 31/08/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2020

Filed: 31/08/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2019

Filed: 31/08/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2018

Filed: 31/08/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2017

Filed: 31/08/2017

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Showing 1–10 of 14

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDNicolas Philippe Jean CHANAL🇬🇧John ToddPierre GUERVENO
-3%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-18,7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
+15,9%
YoY total assets (2013 vs 2014)
+15,9%
YoY net current assets (2013 vs 2014)
+16,9%
YoY profit / (loss) (2014 vs 2015)
+4,5%
YoY total assets (2014 vs 2015)
+4,5%
  2. –
  3. –
  4. –SARC DEVELOPMENTS LIMITED
YoY net current assets (2014 vs 2015)
+4%
YoY profit / (loss) (2015 vs 2016)
-1,3%
YoY total assets (2015 vs 2016)
-1,3%
YoY net current assets (2015 vs 2016)
-2%
YoY profit / (loss) (2016 vs 2017)
-103%
YoY total assets (2016 vs 2017)
-0,8%
YoY net current assets (2016 vs 2017)
+3,6%
YoY total assets (2017 vs 2018)
+0,3%
YoY net current assets (2017 vs 2018)
-2%
YoY total assets (2018 vs 2019)
+16,4%
YoY net current assets (2018 vs 2019)
+17,2%
YoY total assets (2019 vs 2020)
-5,6%
YoY net current assets (2019 vs 2020)
-5,6%
YoY total assets (2020 vs 2021)
-4,8%
YoY net current assets (2020 vs 2021)
-4,8%
YoY total assets (2021 vs 2022)
-0,8%
YoY net current assets (2021 vs 2022)
-0,8%
YoY total assets (2022 vs 2023)
-5,1%
YoY net current assets (2022 vs 2023)
-3%
YoY total assets (2023 vs 2024)
-18,7%
YoY net current assets (2023 vs 2024)
-18,3%
CAGR total assets (2013–2024)
-0,4%

Efficiency & returns

Return on assets (net) (2013)
99,6%
Return on assets (net) (2014)
99,7%
Return on assets (net) (2015)
99,7%
Return on assets (net) (2016)
99,7%
Return on assets (net) (2017)
-3%
Profit / (loss) per employee (2017)
-481 £

Working capital & liquidity

Current ratio (2013)
1,69×
Net current assets (2013)
26.557 £
Current ratio (2014)
2,54×
Net current assets (2014)
31.042 £
Current ratio (2015)
2,58×
Net current assets (2015)
32.286 £
Current ratio (2016)
4×
Net current assets (2016)
31.654 £
Net current assets (2017)
32.786 £
Net current assets (2018)
32.145 £
Net current assets (2019)
37.662 £
Net current assets (2020)
35.562 £
Net current assets (2021)
33.856 £
Net current assets (2022)
33.591 £
Net current assets (2023)
32.586 £
Net current assets (2024)
26.637 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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