Saria Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£65,736,056
Cash
£121,272
Turnover
£2,468,396
Profit / loss
−£14,452,893
Current assets
£91,420,849
Creditors < 1 year
—
Equity
£65,736,056
Average employees
133
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £65,736,056 | £79,919,699 | £75,995,471 | £94,246,643 | — | — | — |
| Equity | £65,736,056 | £79,919,699 | £75,995,471 | £94,246,643 | £128,429,692 | £127,913,263 | £126,603,208 |
| Assets | |||||||
| Fixed assets | £68,797,942 | £71,860,174 | — | — | — | — | — |
| Intangible assets | £14,617 | £11,590 | — | — | — | — | — |
| Property, plant & equipment | £53,085,644 | £55,951,500 | — | — | — | — | — |
| Current assets | £91,420,849 | £95,018,896 | — | — | — | — | — |
| Cash at bank | £121,272 | £4,507 | — | — | — | — | — |
| Debtors | £91,250,889 | £94,929,049 | — | — | — | — | — |
| Stock | £48,688 | £85,340 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £229,911 | £604,153 | — | — | — | — | — |
| Net current assets | £72,031,312 | £84,582,000 | — | — | — | — | — |
| Assets less current liabilities | £140,829,254 | £156,442,174 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £2,468,396 | £3,384,905 | — | — | — | — | — |
| Operating profit | −£16,703,897 | −£49,288,841 | — | — | — | — | — |
| Profit before tax | −£14,916,884 | −£47,662,220 | — | — | — | — | — |
| Profit / loss | −£14,452,893 | −£46,127,522 | — | — | — | — | — |
| People | |||||||
| Average employees | 133 | 139 | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2014-07-18
—
OutstandingShow 35 satisfied / released
Fixed · created 2011-02-22 · satisfied 2011-12-22
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SatisfiedProperty · created 2010-09-06 · satisfied 2011-12-22
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SatisfiedProperty · created 2010-09-06 · satisfied 2011-12-22
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SatisfiedProperty · created 2010-04-30 · satisfied 2011-12-22
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SatisfiedProperty · created 2010-04-30 · satisfied 2011-12-22
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SatisfiedProperty · created 2010-04-30 · satisfied 2011-12-22
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SatisfiedAll Assets · created 2010-03-11 · satisfied 2011-12-22
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SatisfiedFloating · created 2009-03-20 · satisfied 2010-01-30
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SatisfiedAll Assets · created 2008-07-02 · satisfied 2011-12-22
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SatisfiedUnknown · created 2005-12-23 · satisfied 2011-12-22
£3,031,658.05 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-06-17 · satisfied 2011-12-22
£2,028,247.86 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-01-31 · satisfied 2011-12-22
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SatisfiedUnknown · created 2004-11-29 · satisfied 2011-12-22
£4,534,700.69 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2004-05-28 · satisfied 2011-12-22
£3,537,677.15 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2001-06-29 · satisfied 2011-12-22
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SatisfiedAll Assets · created 2000-10-11 · satisfied 2011-12-22
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SatisfiedUnknown · created 2000-09-13 · satisfied 2011-12-22
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SatisfiedAll Assets · created 2000-06-28 · satisfied 2011-12-22
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SatisfiedProperty · created 1995-10-04 · satisfied 2011-12-22
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SatisfiedFixed · created 1991-01-21 · satisfied 2000-11-11
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SatisfiedUnknown · created 1990-02-07 · satisfied 2011-12-22
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SatisfiedUnknown · created 1990-02-07 · satisfied 2006-04-25
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SatisfiedUnknown · created 1982-11-09 · satisfied 2003-01-02
£504,000
SatisfiedProperty · created 1982-01-08 · satisfied 2011-12-22
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SatisfiedProperty · created 1981-01-23 · satisfied 2011-12-22
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SatisfiedProperty · created 1981-01-16 · satisfied 2011-12-22
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SatisfiedAll Assets · created 1978-06-15 · satisfied 2011-12-22
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SatisfiedProperty · created 1976-03-08 · satisfied 2011-12-22
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SatisfiedProperty · created 1972-08-15 · satisfied 2011-12-22
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SatisfiedProperty · created 1972-02-14 · satisfied 2011-12-22
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SatisfiedProperty · created 1971-06-14 · satisfied 2011-12-22
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SatisfiedProperty · created 1971-03-23 · satisfied 2011-12-22
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SatisfiedProperty · created 1971-03-09 · satisfied 2011-12-22
DEED CREATED BY THE COMPANY FOR EXTENDIN G THE PROVISIONS OF A CHARGE DATED 26/7/ 67 TO COVER THE ACTUAL AND CONTINGENT LI ABILITIES OF THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1970-11-09 · satisfied 2011-12-22
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SatisfiedProperty · created 1967-07-26 · satisfied 2011-12-22
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Satisfied