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Companies/13656346

Saxel Limited

Dispensing chemist in specialised stores · Leeds

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£344,001
Cash
£24,956
Turnover
—
Profit / loss
—
Current assets
£237,418
Creditors < 1 year
—
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-31
Balance sheet
Net assets−£344,001−£249,185−£96,674−£4,389
Assets
Fixed assets£745,096£793,806£830,623—
Intangible assets£722,163£763,481£804,799—
Property, plant & equipment£22,933£30,325£25,824—
Current assets£237,418£348,640£345,893£28,377
Cash at bank£24,956£19,136£8,250£16,238
Debtors£146,727£233,351£236,940£12,139
Stock£65,735£96,153£100,703—
Liabilities
Creditors£1,050,411£1,106,387£977,820—
Creditors within one year———£32,766
Net current assets−£812,993−£757,747−£631,927−£4,389
Assets less current liabilities−£67,897£36,059£198,696−£4,389
People
Average employees10115—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-08-31
—
Outstanding
All Assets · created 2023-08-23
—
Outstanding
Show 1 satisfied / released
Floating · created 2023-08-31 · satisfied 2026-09-29
—
Satisfied