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Companies/06088826

Saffronart (UK) Limited

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£32,262
Cash
£9,516
Turnover
—
Profit / loss
—
Current assets
£104,418
Creditors < 1 year
—
Equity
£32,262
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£32,262£10,569−£9,076−£26,250−£40,863−£54,736−£64,484−£78,258−£91,772—
Equity£32,262£10,569−£9,076−£26,250−£40,863−£54,736−£64,484−£78,258−£91,772−£104,947
Assets
Property, plant & equipment£2,123£1,971£1,891£1,847£2,463£1,712£1,367£1,822£2,022£2,696
Current assets£104,418£110,102£93,513£88,196£75,513£104,519£80,272£94,890£106,815£109,606
Cash at bank£9,516£5,332£10,606£9,264£4,738£15,735£10,112£9,608£17,907£14,640
Debtors£94,902£104,770£82,907£78,932£70,775£88,784£70,160£85,282£88,908£94,966
Liabilities
Provisions£531£493£359£351£468£195£247£157£0—
Net current assets£30,670£9,091−£10,608−£27,746−£42,858−£56,253−£65,604−£79,923−£93,794−£107,643
Assets less current liabilities£32,793£11,062−£8,717−£25,899−£40,395−£54,541−£64,237−£78,101−£91,772−£104,947
Profit & loss
Turnover——————£293,122———
Gross profit——————£280,622———
Operating profit——————£17,540———
Profit before tax——————£17,540———
Profit / loss——————£13,774———
People
Average employees222222222—
Source evidenceView 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 charges
Unknown · created 2013-03-14
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2008-03-14 · satisfied 2013-03-19
All monies
Satisfied