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Companies/07075827

Saz IT & Freight Solutions Ltd

Cargo handling for land transport activities · Middlesex

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£842,806
Cash
£896,033
Turnover
—
Profit / loss
—
Current assets
£1,916,979
Creditors < 1 year
£1,078,812
Equity
£842,806
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-31
Balance sheet
Net assets£842,806£593,695£270,606£52,101£33,684£6,282£3,516£2,126£587£58£2,618£4,356£5,324£713£10,703
Equity£842,806£593,695£270,606£52,101£33,684£6,282£3,516£2,126£587£58—————
Assets
Fixed assets£6,186£6,219£1,257£1,571£1,964£300£375£469£586£733—————
Property, plant & equipment£6,186£6,219£1,257———————£917£381£476£595£744
Current assets£1,916,979£1,652,893£1,138,961£633,995£401,152£207,784£191,530£152,621£91,979£88,508£45,593£43,366£9,303£2,137£16,686
Cash at bank£896,033£667,041£305,070———————£2,522£29,942£9,303£537£15,880
Debtors£1,020,946£985,852£833,891———————£43,071£13,424—£1,600£806
Liabilities
Creditors within one year£1,078,812£1,047,021£840,910£546,321£319,432£201,802£188,389£150,964£91,978£89,183£43,892£39,391£4,455£2,019£6,727
Creditors after one year£0£16,841£28,702£37,144£50,000£0—————————
Net current assets£838,167£605,872£298,051£87,674£81,720£5,982£3,141£1,657£1−£675£1,701£3,975£4,848£118£9,959
Assets less current liabilities£844,353£612,091£299,308£89,245£83,684£6,282£3,516£2,126£587£58—————
People
Average employees876544—————————
Source evidenceView 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 charges
Floating · created 2026-02-11
—
Outstanding