Saxon Design Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£273,462
Cash
£260,109
Turnover
—
Profit / loss
—
Current assets
£285,762
Creditors < 1 year
£69,093
Equity
£273,462
Average employees
5
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £273,462 | £295,935 | £225,433 | £132,714 | £170,208 | £187,692 |
| Equity | £273,462 | £295,935 | £225,433 | £132,714 | £170,208 | £187,692 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £41,842 | £56,342 |
| Property, plant & equipment | £62,019 | £81,953 | £22,375 | £24,997 | — | £56,342 |
| Current assets | £285,762 | £547,243 | £408,319 | £370,952 | £229,158 | £387,000 |
| Cash at bank | £260,109 | £485,732 | £283,955 | £262,567 | — | £282,822 |
| Debtors | £25,653 | £61,511 | £124,364 | £108,385 | — | £104,178 |
| Liabilities | ||||||
| Creditors within one year | £69,093 | £320,023 | £183,171 | £236,924 | £79,347 | £88,170 |
| Creditors after one year | £4,245 | £10,290 | £16,713 | £22,000 | £28,000 | £0 |
| Provisions | £981 | £2,948 | £5,377 | £4,311 | £2,107 | £4,491 |
| Net current assets | £216,669 | £227,220 | £225,148 | £134,028 | £158,652 | £303,810 |
| Assets less current liabilities | £278,688 | £309,173 | £247,523 | £159,025 | £200,494 | £360,152 |
| People | ||||||
| Average employees | 5 | 5 | 5 | 4 | — | 4 |
| Source evidence | 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 1997-07-30
All monies
Outstanding