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Company profile

S & A GROUP HOLDINGS LIMITED

active • ltd • Brook Farm, Marden, Hereford, Herefordshire, HR1 3ET

Company no.04555691Officers20Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04555691
Company Status
active
Type
ltd
Date Of Creation
2002-10-08
Registered Office
Brook Farm, Marden, Hereford, Herefordshire, HR1 3ET
Sic Codes
wholesale of fruit and vegetables

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£23.94m

Equity

£39.43m

Total liabilities

£20.88m

Cash in bank

£7.63m

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£719.13k

+30.72%

Cash in bank

-£2.67M

-25.91%

Total assets

-£10.25M

-29.97%

Total liabilities

+£10.97M

+34.43%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£12.22m
Trade creditors£5.18m
Fixed assets£13.42m
Current assets£10.52m
YearNet AssetsTotal AssetsTotal Liabilities
2020£23.32m£0£0
2021£28.47m£50.73m-£38.26m
2022£29.84m£0£0
2023£33.79m£34.19m-£31.85m
2024£39.43m£23.94m-£20.88m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted5 May 20261 Month
Accounts Submitted26 Sep 20258 Months
JUDGE, John Peter Resigned4 Jul 202511 Months
Confirmation Statement Submitted7 May 20251 Year
GREEN, Frank Michael Resigned1 May 20251 Year
DAVIES, Charles Appointed1 May 20251 Year
TROOD, Nigel John Appointed1 May 20251 Year
Accounts Submitted19 Sep 20241 Year
SNOW, David Wallis Ballintine Appointed5 Aug 20205 Years
JUDGE, John Peter Appointed16 Apr 20188 Years
KERR, James Appointed1 Jan 20188 Years
GREGORY, Trevor John Resigned1 Jan 20188 Years

Documents

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No records available.