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Companies/07407729

Saan Solutions Ltd

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£502,697
Cash
—
Turnover
—
Profit / loss
—
Current assets
£211,047
Creditors < 1 year
£44,122
Equity
£502,697
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.

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£502,697£483,692£481,076£457,158£459,575£451,179£447,408£385,326£307,432£256,258£231,287£151,660£40,395£12,991£386
Equity£502,697£483,692£481,076£457,158—£451,179£447,408£385,326£307,432£256,258£231,287£151,660£40,395£12,991£386
Assets
Fixed assets£500,783£496,408£493,398£493,369£492,251£492,359£370,504£370,696£370,952£1,367£1,822£731£973£734£155
Property, plant & equipment————£370,251—————£1,822£731£973£734£155
Current assets£211,047£202,009£189,540£170,079—£159,193£323,110£287,184£234,603£313,948£308,744£227,348£99,094£43,649£22,347
Cash at bank————£167,289—————£308,744£227,348£87,094£31,769£14,787
Debtors————————————£12,000£11,880£7,560
Liabilities
Creditors within one year£44,122£49,714£36,851£45,225£38,900£29,308£56,141£62,489£58,058£59,057£79,279£76,419£59,672£31,804£22,528
Creditors after one year£165,011£165,011£165,011£161,065£161,065£171,065£190,065£210,065£240,065£0—————
Net current assets£166,925£152,295£152,689£124,854£128,389£129,885£266,969£224,695£176,545£254,891£229,465£150,929£39,422£12,257£231
Assets less current liabilities£667,708£648,703£646,087£618,223£620,640£622,244£637,473£595,391£547,497£256,258£231,287£151,660£40,395£12,991£386
People
Average employees22222122———————
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

2 outstanding charges
Unknown · created 2022-04-28
—
Outstanding
Fixed · created 2017-03-24
—
Outstanding