Saxon Quality Foods Limited
Private Limited Company · Scunthorpe
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£739,070
Cash
£21,234
Turnover
—
Profit / loss
—
Current assets
£2,254,702
Creditors < 1 year
—
Equity
£739,070
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £739,070 | £521,011 | £237,260 | £462,248 | £603,568 | £136,005 | £44,803 |
| Equity | £739,070 | £521,011 | £237,260 | £462,248 | £603,568 | £136,005 | £44,803 |
| Assets | |||||||
| Fixed assets | £1,735,901 | £1,105,520 | £1,144,236 | £729,149 | £353,444 | £278,966 | £171,168 |
| Intangible assets | £0 | £0 | £0 | £0 | £123 | — | — |
| Property, plant & equipment | £1,735,901 | £1,105,520 | £1,144,236 | £729,149 | £353,321 | £264,965 | £155,417 |
| Current assets | £2,254,702 | £2,536,383 | £1,719,328 | £2,003,982 | £1,632,671 | £687,046 | £455,247 |
| Cash at bank | £21,234 | £42,377 | £4,974 | £151,467 | £17,614 | — | — |
| Debtors | £2,018,587 | £2,267,179 | £1,375,565 | £1,489,477 | £1,404,814 | £479,976 | £367,002 |
| Stock | £214,881 | £226,827 | £338,789 | £363,038 | £210,243 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £693,507 | £445,112 |
| Creditors after one year | — | — | — | — | — | £136,500 | £136,500 |
| Provisions | £101,190 | £45,263 | £168 | £168 | £168 | — | — |
| Net current assets | −£393,773 | −£22,207 | −£391,554 | £10,202 | £523,067 | −£6,461 | £10,135 |
| Assets less current liabilities | £1,342,128 | £1,083,313 | £752,682 | £739,351 | £876,511 | £272,505 | £181,303 |
| Profit & loss | |||||||
| Turnover | — | — | — | £6,362,891 | £4,510,244 | — | — |
| Gross profit | — | — | — | £1,943,219 | £1,328,903 | — | — |
| Operating profit | — | — | — | £65,431 | −£134,245 | — | — |
| Profit before tax | — | — | — | £43,072 | −£158,076 | — | — |
| Profit / loss | — | — | — | £78,680 | −£163,340 | — | — |
| People | |||||||
| Average employees | 62 | 59 | 68 | 61 | 63 | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2023-12-12
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OutstandingAll Assets · created 2023-12-12
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OutstandingAll Assets · created 2021-11-05
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OutstandingAll Assets · created 2020-10-05
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OutstandingShow 8 satisfied / released
Fixed · created 2021-11-05 · satisfied 2023-12-15
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SatisfiedAll Assets · created 2017-05-23 · satisfied 2021-11-09
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SatisfiedAll Assets · created 2014-12-11 · satisfied 2017-05-22
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SatisfiedAll Assets · created 2013-02-26 · satisfied 2017-05-22
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SatisfiedUnknown · created 2013-01-31 · satisfied 2017-05-22
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SatisfiedUnknown · created 2011-09-29 · satisfied 2015-10-20
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SatisfiedFloating · created 2011-04-12 · satisfied 2015-10-20
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SatisfiedAll Assets · created 2011-03-22 · satisfied 2015-10-20
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Satisfied