Saint Andrews Bureau Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 1959Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 40 | 40 | 41 | 42 | 49 | 49 | 44 | 46 |
| Source evidence | View 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 chargesAll Assets · created 2012-07-16
All monies
OutstandingShow 11 satisfied / released
Property · created 2009-03-26 · satisfied 2012-03-15
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SatisfiedFixed · created 2007-08-16 · satisfied 2018-12-01
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SatisfiedFixed · created 2003-04-04 · satisfied 2018-12-01
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SatisfiedAll Assets · created 2002-02-27 · satisfied 2018-12-27
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SatisfiedFixed · created 2002-02-19 · satisfied 2012-06-02
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SatisfiedFixed · created 2002-02-07 · satisfied 2018-12-01
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SatisfiedFixed · created 2002-02-07 · satisfied 2006-01-14
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SatisfiedFloating · created 2001-05-04 · satisfied 2002-06-22
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SatisfiedAll Assets · created 1999-08-05 · satisfied 2002-06-25
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SatisfiedProperty · created 1998-08-14 · satisfied 2002-06-22
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SatisfiedProperty · created 1997-09-26 · satisfied 2002-07-17
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Satisfied