Saul Construction Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£16,522,370
Cash
£4,527,809
Turnover
£12,643,370
Profit / loss
£446,094
Current assets
£21,416,659
Creditors < 1 year
£5,949,418
Equity
£16,522,370
Average employees
55
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 · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £16,522,370 | £16,114,276 | £15,328,502 | £14,325,600 | £13,200,095 | — | — | — | — | — | — |
| Equity | £16,522,370 | £16,114,276 | £15,328,502 | £14,325,600 | £13,200,095 | £11,328,379 | £10,553,392 | £9,456,865 | £8,700,629 | £6,178,950 | £4,583,103 |
| Assets | |||||||||||
| Property, plant & equipment | £1,079,998 | £1,093,290 | — | — | £1,175,102 | — | — | — | — | — | — |
| Current assets | £21,416,659 | £18,508,498 | — | — | £16,587,369 | — | — | — | — | — | — |
| Cash at bank | £4,527,809 | £3,681,746 | — | — | £8,863,871 | — | — | — | — | — | — |
| Debtors | £7,709,776 | £5,122,052 | — | — | £1,203,281 | — | — | — | — | — | — |
| Stock | £9,179,074 | £9,704,700 | — | — | £6,520,217 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £5,949,418 | £3,468,960 | — | — | — | — | — | — | — | — | — |
| Provisions | £24,869 | £18,552 | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £15,467,241 | £15,039,538 | — | — | £12,024,993 | — | — | — | — | — | — |
| Assets less current liabilities | £16,547,239 | £16,132,828 | — | — | £13,200,095 | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £12,643,370 | £10,321,880 | — | — | £9,414,795 | — | — | — | — | — | — |
| Gross profit | £1,313,153 | £1,798,381 | — | — | £2,878,311 | — | — | — | — | — | — |
| Operating profit | £496,535 | £911,420 | — | — | £2,348,071 | — | — | — | — | — | — |
| Profit before tax | £606,114 | £1,109,797 | — | — | £2,331,320 | — | — | — | — | — | — |
| Profit / loss | £446,094 | £822,774 | — | — | £1,871,716 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 55 | 57 | — | — | 63 | — | — | — | — | — | — |
| Source evidence | 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 2026-03-27
—
OutstandingShow 7 satisfied / released
Fixed · created 2017-08-09 · satisfied 2020-09-15
—
SatisfiedFixed · created 2016-02-18 · satisfied 2020-09-15
—
SatisfiedProperty · created 2014-07-03 · satisfied 2020-09-15
—
SatisfiedFixed · created 2014-01-29 · satisfied 2020-09-15
—
SatisfiedFixed · created 2013-06-14 · satisfied 2020-09-15
—
SatisfiedProperty · created 2013-01-07 · satisfied 2014-04-04
£750,000 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 1983-09-29 · satisfied 2020-09-15
All monies
Satisfied