Saren Limited
Social work activities without accommodation for the elderly and disabled · Trowbridge
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£48,528
Cash
£338
Turnover
—
Profit / loss
—
Current assets
£176,417
Creditors < 1 year
—
Equity
£48,528
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £48,528 | £17,959 | −£6,337 | £14,948 | £31,011 | £74,892 | — | — | — | — | — | £65,965 |
| Equity | £48,528 | £17,959 | −£6,337 | £14,948 | £31,011 | £74,892 | £69,057 | £65,369 | £20,370 | £23,184 | £40,416 | £65,965 |
| Assets | ||||||||||||
| Fixed assets | £173,319 | £181,647 | £210,820 | £241,688 | £30,714 | £34,797 | £38,723 | £38,628 | £23,087 | £2,609 | £37,599 | £322,318 |
| Intangible assets | £157,300 | £180,020 | £206,823 | £233,626 | £22,764 | £26,567 | £30,370 | £34,173 | £19,406 | £0 | — | — |
| Property, plant & equipment | £16,019 | £1,627 | £3,997 | £8,062 | £7,850 | £8,130 | £8,253 | £4,355 | £3,581 | £2,509 | £3,499 | £14,725 |
| Current assets | £176,417 | £164,554 | £159,785 | £147,921 | £169,168 | £240,020 | £229,754 | £292,976 | £183,531 | £156,252 | £126,990 | £134,561 |
| Cash at bank | £338 | £326 | £254 | £543 | £271 | £79,573 | £61,208 | £325 | £5,241 | £30,793 | £19,097 | £39,091 |
| Debtors | £173,395 | £158,860 | £154,163 | £142,010 | £163,529 | £160,447 | £168,546 | £292,651 | £178,290 | £125,459 | £107,893 | £95,470 |
| Stock | — | — | — | — | £5,368 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £239,933 | £190,546 | £167,379 | £199,925 | — | — | — | — | £124,173 | — |
| Creditors after one year | — | — | £136,868 | £183,435 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | £141 | £680 | £1,492 | £0 | — | — | — | — | — | £254 |
| Net current assets | −£70,840 | −£70,347 | −£80,148 | −£42,625 | £1,789 | £40,095 | £30,334 | £26,741 | −£2,717 | £20,575 | £2,817 | −£128,784 |
| Assets less current liabilities | £102,479 | £111,300 | £130,672 | £199,063 | £32,503 | £74,892 | £69,057 | £65,369 | £20,370 | £23,184 | £40,416 | £193,534 |
| People & pay | ||||||||||||
| Average employees | 60 | 60 | 68 | 77 | 80 | 91 | 91 | 107 | 92 | 84 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-12-09
All monies
OutstandingAll Assets · created 2008-05-02
All monies
Outstanding