Sefar Ltd
Wholesale of textiles · Bury
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,159,327
Cash
£856,115
Turnover
—
Profit / loss
—
Current assets
£1,663,298
Creditors < 1 year
—
Equity
£1,159,327
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,159,327 | £903,817 | £725,007 | £554,821 |
| Equity | £1,159,327 | £903,817 | £725,007 | £554,821 |
| Assets | ||||
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £68,957 | £58,019 | £44,865 | £41,528 |
| Current assets | £1,663,298 | £1,514,320 | £1,026,225 | £909,947 |
| Cash at bank | £856,115 | £781,354 | £587,931 | £215,201 |
| Debtors | £695,979 | £515,773 | £371,052 | £601,334 |
| Stock | — | — | £67,242 | £93,412 |
| Liabilities | ||||
| Creditors within one year | — | — | £346,083 | £396,654 |
| Net current assets | £1,090,370 | £845,798 | £680,142 | £513,293 |
| Assets less current liabilities | £1,159,327 | £903,817 | — | — |
| People & pay | ||||
| Average employees | 0.07 | 0.07 | 7 | 7 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-07-21
—
OutstandingShow 1 satisfied / released
All Assets · created 1993-04-22 · satisfied 2009-03-07
All monies
Satisfied