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Companies/00628433

Saint Andrews Bureau Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,059,608
Cash
£467,320
Turnover
—
Profit / loss
—
Current assets
£1,866,457
Creditors < 1 year
£475,753
Equity
£3,059,608
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£3,059,608£2,709,010£2,390,758£2,035,209£1,717,069£1,388,699£1,073,392£783,768
Equity£3,059,608£2,709,010£2,390,758£2,035,209£1,717,069£1,388,699£1,073,392£783,768
Assets
Fixed assets£1,715,355£1,803,218£1,432,291£1,209,319£1,187,672£1,161,665£1,062,505£928,954
Intangible assets£1,458,297£1,550,633£1,238,969£975,305£897,107£842,789£756,770£665,947
Property, plant & equipment£256,958£252,485£193,222£234,014£290,565£318,876£305,735£263,007
Current assets£1,866,457£1,479,513£1,525,454£1,538,131£1,394,823£1,301,269£1,081,534£627,963
Cash at bank£467,320£203,198£551,436£475,056£575,744£516,651£462,881£128,977
Debtors—————£784,618£618,653£493,986
Stock———————£5,000
Liabilities
Creditors within one year£475,753£499,420£507,041£597,440£710,585£845,619£628,933£430,259
Creditors after one year£32,378£52,174£37,738£95,320£128,657£201,883£255,235£232,964
Provisions£14,073£22,127£22,208£19,481£26,184£26,733£25,852£25,649
Net current assets£1,390,704£980,093£1,018,413£940,691£684,238£455,650£452,601£197,704
Assets less current liabilities£3,106,059£2,783,311£2,450,704£2,150,010£1,871,910£1,617,315£1,515,106£1,126,658
People
Average employees4040414249494446
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2012-07-16
All monies
Outstanding
Show 11 satisfied / released
Property · created 2009-03-26 · satisfied 2012-03-15
All monies
Satisfied
Fixed · created 2007-08-16 · satisfied 2018-12-01
All monies
Satisfied
Fixed · created 2003-04-04 · satisfied 2018-12-01
All monies
Satisfied
All Assets · created 2002-02-27 · satisfied 2018-12-27
All monies
Satisfied
Fixed · created 2002-02-19 · satisfied 2012-06-02
All monies
Satisfied
Fixed · created 2002-02-07 · satisfied 2018-12-01
All monies
Satisfied
Fixed · created 2002-02-07 · satisfied 2006-01-14
All monies
Satisfied
Floating · created 2001-05-04 · satisfied 2002-06-22
All monies
Satisfied
All Assets · created 1999-08-05 · satisfied 2002-06-25
All monies
Satisfied
Property · created 1998-08-14 · satisfied 2002-06-22
All monies
Satisfied
Property · created 1997-09-26 · satisfied 2002-07-17
All monies
Satisfied