Saras Technology Limited
Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment · Leeds
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,188,339
Cash
£1,965,112
Turnover
—
Profit / loss
—
Current assets
£2,781,201
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,188,339 | £1,407,275 | £801,290 | £670,024 | £637,974 | £592,368 | £582,298 | £574,180 | £574,800 | £705,405 | £863,947 | £474,550 | £366,866 | £223,266 | £32,706 | −£18,346 | £16,481 |
| Equity | — | — | — | — | — | — | — | — | £574,800 | £705,405 | £863,947 | £474,550 | £366,866 | £223,266 | £32,706 | −£18,346 | £16,481 |
| Assets | |||||||||||||||||
| Fixed assets | £129,593 | £124,016 | £92,806 | £88,406 | £118,765 | £135,004 | £134,978 | £96,271 | — | — | — | — | — | — | — | £10,986 | £13,586 |
| Intangible assets | £3,980 | £8,161 | £18,798 | £31,767 | £44,736 | £38,420 | £45,641 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £125,613 | £115,855 | £74,008 | £56,639 | £74,029 | £96,584 | £89,337 | £96,271 | £130,357 | £106,704 | £128,855 | £144,997 | £101,122 | £47,273 | £8,930 | £10,986 | £13,586 |
| Current assets | £2,781,201 | £1,949,365 | £1,138,865 | £976,986 | £1,045,024 | £735,983 | £766,559 | £805,975 | £727,110 | £745,779 | £1,005,781 | £586,985 | £465,422 | £465,469 | £152,682 | £86,287 | £125,574 |
| Cash at bank | £1,965,112 | £507,108 | £65,526 | £112,386 | £221,558 | £160,456 | £172,763 | £81,453 | £35,853 | £392,244 | £534,353 | £218,970 | £284,601 | £229,358 | £3,790 | £41,812 | £77,527 |
| Debtors | £548,269 | £1,120,761 | £793,703 | £613,156 | £610,043 | £391,175 | £450,236 | £588,627 | £597,502 | £264,382 | £386,942 | £333,404 | £163,710 | £208,700 | £141,192 | £37,475 | £37,547 |
| Stock | £267,820 | £321,496 | £279,636 | £251,444 | £213,423 | £184,352 | £143,560 | £135,895 | £93,755 | £89,153 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £615,790 | £500,140 | £328,353 | £258,236 | £340,121 | £210,728 | £287,337 | £310,675 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £246,766 | £231,719 | £182,681 | £282,389 | £116,530 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,000 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | £19,864 | £23,923 | £25,713 | £16,997 | £7,087 | £376 | £0 | £539 |
| Net current assets | £2,165,411 | £1,449,225 | £810,512 | £718,750 | £704,903 | £525,255 | £479,222 | £495,300 | £444,443 | £618,565 | £759,015 | £355,266 | £282,741 | £183,080 | £36,152 | −£1,332 | £47,434 |
| Assets less current liabilities | £2,295,004 | £1,573,241 | £903,318 | £807,156 | £823,668 | £660,259 | £614,200 | £591,571 | £574,800 | £725,269 | £887,870 | £500,263 | £383,863 | £230,353 | £45,082 | £9,654 | £61,020 |
| People | |||||||||||||||||
| Average employees | 20 | 15 | 15 | 12 | 12 | 15 | 16 | 16 | 17 | — | — | — | — | — | — | — | — |
| 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 | 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 2008-03-26
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2005-10-05 · satisfied 2024-02-08
All monies
Satisfied