Saf Contracts Limited
Other service activities n.e.c. · Wickford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£88,243
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£309,584
Creditors < 1 year
—
Equity
−£88,243
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£88,243 | −£88,931 | −£40,028 | £76,631 | £48,814 | £29,041 | −£8,889 | −£19,642 | −£4,448 | £40,249 | −£9,349 | £143 | £483 | £9,721 | £14,932 | £39,458 | £53,168 | £83,525 | £169,739 |
| Equity | −£88,243 | −£88,931 | −£40,028 | £76,631 | £48,814 | £29,041 | −£8,889 | −£19,642 | −£4,448 | £40,249 | −£9,349 | £143 | £483 | £9,721 | £14,932 | £39,458 | £53,168 | £83,525 | £169,739 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £15,838 | £12,508 | £15,397 | £21,014 | £27,935 | £10,472 | £13,344 | £21,128 | £31,784 | £39,925 |
| Property, plant & equipment | £34,078 | £64,335 | £80,417 | £100,913 | £116,694 | £42,522 | £37,100 | £28,586 | £13,622 | — | £12,508 | £15,397 | £21,014 | £27,935 | £10,472 | £13,344 | £21,128 | £31,784 | £39,925 |
| Current assets | £309,584 | £272,235 | £325,885 | £472,441 | £361,495 | £323,427 | £222,405 | £167,787 | £170,609 | £212,885 | £142,795 | £168,422 | £80,726 | £79,710 | £40,031 | £60,467 | £61,450 | £83,302 | £186,852 |
| Cash at bank | £0 | £8,422 | £32,445 | £149,713 | £129,905 | £112,641 | £27,687 | £8,780 | £4,570 | — | £7,609 | £6 | £5 | £10,704 | £978 | £20,504 | £11,528 | £17,534 | £54,202 |
| Debtors | £300,584 | £254,813 | £284,440 | £313,728 | £222,590 | £202,786 | £178,718 | £154,507 | £157,145 | — | £107,245 | £151,817 | £61,471 | £62,506 | £23,150 | £39,443 | £49,272 | £64,443 | £132,250 |
| Stock | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 | £8,000 | £16,000 | £4,500 | £8,894 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £178,328 | £162,450 | £176,957 | £88,154 | £79,618 | £34,561 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,007 | £8,816 | £13,625 | £0 | — | — | — | — |
| Provisions | — | — | £856 | £3,000 | £0 | — | — | — | — | — | £2,202 | £2,712 | £4,287 | £4,681 | £1,010 | £1,313 | £1,999 | £1,828 | — |
| Net current assets | −£119,404 | −£143,349 | −£102,127 | £2,408 | −£27,992 | −£1,937 | −£32,456 | −£32,705 | −£18,070 | £38,007 | −£19,655 | −£8,535 | −£7,428 | £92 | £5,470 | £27,427 | £34,039 | £57,504 | £137,596 |
| Assets less current liabilities | −£85,326 | −£79,014 | −£21,710 | £103,321 | £88,702 | £40,585 | £4,644 | −£4,119 | −£4,448 | £53,845 | −£7,147 | £6,862 | £13,586 | £28,027 | £15,942 | £40,771 | £55,167 | £89,288 | £177,521 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 5 | 7 | 7 | 7 | 8 | 7 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-08-08 · satisfied 2015-01-14
—
Satisfied