Saracen Distribution Limited
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,901,138
Cash
£447,766
Turnover
—
Profit / loss
—
Current assets
£2,725,385
Creditors < 1 year
—
Equity
£1,901,138
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,901,138 | £1,751,612 | £1,656,496 | £1,557,132 | £1,415,619 | £1,270,119 | £1,221,529 | £835,154 | £583,586 | £397,876 | £311,143 |
| Equity | £1,901,138 | £1,751,612 | £1,656,496 | £1,557,132 | £1,415,619 | £1,270,119 | £1,221,529 | £835,154 | £583,586 | £397,876 | £311,143 |
| Assets | |||||||||||
| Fixed assets | £234,066 | £247,920 | £268,939 | £216,159 | £237,733 | £270,123 | £283,990 | £341,199 | £348,275 | £373,796 | £406,473 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £4,363 | £18,264 | — | — | — | — |
| Property, plant & equipment | £233,726 | £246,590 | £268,599 | £215,819 | £237,393 | £265,420 | £265,386 | £280,892 | £274,067 | £285,687 | £304,803 |
| Current assets | £2,725,385 | £2,536,225 | £2,471,093 | £2,484,820 | £2,190,499 | £1,958,555 | £1,646,763 | £1,189,106 | £958,355 | £688,291 | £600,299 |
| Cash at bank | £447,766 | £315,117 | £386,109 | £480,381 | £402,109 | £422,293 | £220,879 | £228,279 | £169,736 | £135,628 | £124,196 |
| Debtors | £386,507 | £387,111 | £409,519 | £375,661 | £288,390 | £380,540 | £396,969 | £430,932 | £405,373 | £341,138 | £325,014 |
| Stock | £1,891,112 | £1,833,997 | £1,675,465 | £1,628,778 | £1,500,000 | £1,155,722 | £1,028,915 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £442,333 | £447,621 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £244,409 | £271,286 | — | — |
| Provisions | £28,650 | £28,629 | £30,894 | £10,991 | £11,237 | £15,494 | £12,442 | £8,409 | £4,137 | £3,926 | — |
| Net current assets | £1,740,761 | £1,595,487 | £1,500,635 | £1,450,296 | £1,306,895 | £1,147,237 | £1,048,477 | £746,773 | £510,734 | £320,491 | £192,626 |
| Assets less current liabilities | £1,974,827 | £1,843,407 | £1,769,574 | £1,666,455 | £1,544,628 | £1,417,360 | £1,332,467 | £1,087,972 | £859,009 | £694,287 | £599,099 |
| People | |||||||||||
| Average employees | 14 | 15 | 18 | 19 | 17 | 17 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2013-03-26
All monies
Outstanding