Saracen Leather Furniture Ltd.
Manufacture of other furniture · Bolton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£41,716
Cash
£47,931
Turnover
—
Profit / loss
—
Current assets
£68,140
Creditors < 1 year
£83,852
Equity
£41,716
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £41,716 | £40,934 | £22,862 | £59,557 | £35,924 | £30,343 | £18,680 | −£7,190 | — | £20,228 | — | £16,313 | £16,262 |
| Equity | £41,716 | £40,934 | £22,862 | £59,557 | £35,924 | £30,343 | £18,680 | −£7,190 | £19,540 | £20,228 | £19,846 | £16,313 | £16,262 |
| Assets | |||||||||||||
| Fixed assets | £58,239 | £60,184 | £62,129 | £64,264 | £63,647 | £65,033 | £65,616 | £67,454 | £67,923 | £69,523 | — | £988 | £584 |
| Property, plant & equipment | £58,239 | £60,184 | £62,129 | £64,264 | — | — | — | — | — | — | £4,672 | £988 | £584 |
| Current assets | £68,140 | £103,617 | £93,701 | £161,045 | £152,144 | £97,943 | £66,672 | £23,248 | £67,942 | £51,956 | £60,016 | £29,460 | £43,650 |
| Cash at bank | £47,931 | £77,192 | £59,992 | £129,146 | — | — | — | — | — | — | £30,970 | £6,500 | £22,305 |
| Debtors | £13,209 | £16,425 | £24,709 | £23,661 | — | — | — | — | — | — | £19,268 | £6,729 | £1,305 |
| Stock | £7,000 | £10,000 | £9,000 | £8,238 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £83,852 | £109,763 | £104,785 | £122,988 | — | £112,913 | £85,283 | £64,948 | £76,433 | — | £44,842 | — | — |
| Creditors after one year | £811 | £13,104 | £28,183 | £42,764 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£15,712 | −£6,146 | −£11,084 | £38,057 | £33,092 | −£14,690 | −£16,997 | −£40,313 | — | −£4,839 | £15,174 | £15,325 | £15,678 |
| Assets less current liabilities | £42,527 | £54,038 | £51,045 | £102,321 | £96,739 | £50,343 | £48,619 | £27,141 | — | £64,684 | £19,846 | £16,313 | £16,262 |
| Profit & loss | |||||||||||||
| Profit before tax | £8,829 | £26,123 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | — | — | — | 8 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 2016-01-11
—
Outstanding