Saraward Limited
Development of building projects · Kent
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£257,883
Cash
£89,781
Turnover
—
Profit / loss
—
Current assets
£94,149
Creditors < 1 year
—
Equity
—
Average employees
1
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 · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £257,883 | £255,379 | £259,440 | £259,714 | £251,956 | £251,022 | £260,507 | £264,092 | £281,269 | £271,102 | £270,061 | £271,456 | £273,552 | £283,656 | £295,946 | £308,946 | £322,474 | £340,851 |
| Equity | — | — | — | — | £251,956 | £251,022 | £260,507 | £264,092 | £281,269 | £271,102 | £270,061 | £271,456 | £273,552 | £283,656 | £295,946 | £308,946 | £322,474 | £340,851 |
| Assets | ||||||||||||||||||
| Fixed assets | £173,512 | £173,572 | £173,652 | £173,758 | £173,900 | £174,089 | £174,341 | £173,760 | £173,902 | — | — | — | — | — | — | £2,014 | £2,686 | £4,275 |
| Property, plant & equipment | £179 | £239 | £319 | £425 | £567 | £756 | £1,008 | £427 | £173,902 | £173,692 | £173,811 | £173,970 | £171,513 | £1,132 | £1,510 | £2,014 | £2,686 | £4,275 |
| Current assets | £94,149 | £91,779 | £94,954 | £95,111 | £96,639 | £90,434 | £91,529 | £96,000 | £187,574 | £214,351 | £210,383 | £208,052 | £209,789 | £302,121 | £311,241 | £319,612 | £334,240 | £349,281 |
| Cash at bank | £89,781 | £87,411 | £94,943 | £95,100 | £87,028 | £80,309 | £87,843 | £95,826 | £187,400 | £32,364 | £28,396 | £26,065 | £27,816 | £11,478 | £10,726 | £10,508 | £14,500 | £22,115 |
| Debtors | £4,368 | £4,368 | £11 | £11 | £9,611 | £10,125 | £3,686 | £174 | £174 | £174 | £174 | £174 | £160 | £108,830 | £118,702 | £128,121 | £138,757 | £142,983 |
| Stock | — | — | — | — | — | — | — | — | — | £181,813 | £181,813 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £9,733 | £9,927 | £9,106 | £9,074 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £100,099 | £97,378 | £9,199 | £6,370 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £10,340 | £10,340 | £10,340 | £10,340 | — | — | — |
| Provisions | — | — | — | — | £109 | £144 | £191 | £81 | £96 | £96 | £96 | £127 | £32 | £58 | £95 | £152 | £225 | £74 |
| Net current assets | £84,416 | £81,852 | £85,848 | £86,037 | £78,165 | £77,077 | £86,357 | £90,413 | £117,803 | £107,846 | £106,686 | £107,953 | £112,411 | £292,922 | £304,871 | £317,424 | £330,353 | £346,990 |
| Assets less current liabilities | £257,928 | £255,424 | £259,500 | £259,795 | £252,065 | £251,166 | £260,698 | £264,173 | £291,705 | £281,538 | £280,497 | £281,923 | £283,924 | £294,054 | £306,381 | £319,438 | £333,039 | £351,265 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2003-01-17
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OutstandingShow 27 satisfied / released
Fixed · created 2002-06-07 · satisfied 2002-12-10
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SatisfiedUnknown · created 2001-10-22 · satisfied 2007-10-09
THE ACTUAL, CONTINGENT, PRESENT AND/OR F UTURE OBLIGATIONS OF THE COMPANY TO THE CHARGEE PURSUANT TO ITS MEMBERSHIP OF TH E ZURICH INSURANCE COMPANY BUILDING GUAR ANTEES SCHEME AND ITS RULES.
SatisfiedProperty · created 2000-10-27 · satisfied 2007-10-09
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SatisfiedProperty · created 2000-09-28 · satisfied 2007-10-09
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SatisfiedProperty · created 2000-05-19 · satisfied 2007-10-09
£62,000.01 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1995-10-27 · satisfied 2007-10-09
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SatisfiedFloating · created 1995-05-03 · satisfied 2007-10-09
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SatisfiedAll Assets · created 1991-09-03 · satisfied 1994-07-23
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SatisfiedProperty · created 1990-06-08 · satisfied 1994-07-23
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SatisfiedProperty · created 1989-03-22 · satisfied 1992-02-04
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SatisfiedUnknown · created 1989-03-22
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SatisfiedUnknown · created 1988-03-16 · satisfied 1994-07-23
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SatisfiedProperty · created 1987-12-22
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SatisfiedProperty · created 1987-03-31
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SatisfiedProperty · created 1985-12-31
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SatisfiedProperty · created 1985-09-25
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SatisfiedUnknown · created 1985-09-25
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SatisfiedProperty · created 1985-03-26
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SatisfiedProperty · created 1984-01-30
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SatisfiedProperty · created 1984-01-24
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SatisfiedProperty · created 1982-03-15
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SatisfiedProperty · created 1982-03-15
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SatisfiedProperty · created 1980-01-29
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SatisfiedUnknown · created 1976-12-23 · satisfied 1994-07-23
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SatisfiedUnknown · created 1976-12-23 · satisfied 1994-07-23
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SatisfiedProperty · created 1973-08-28 · satisfied 1994-08-05
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SatisfiedProperty · created 1968-06-21 · satisfied 1994-07-23
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Satisfied