S.a.f.i. Ltd
Manufacture of other plastic products · Poole
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,830,735
Cash
£521,942
Turnover
—
Profit / loss
—
Current assets
£1,322,753
Creditors < 1 year
£233,190
Equity
£2,830,735
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,830,735 | £2,669,848 | — | — | £2,817,200 | £2,815,516 |
| Equity | £2,830,735 | £2,669,848 | — | — | £2,817,200 | £2,815,516 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £2,182,499 | £2,236,915 |
| Property, plant & equipment | £2,159,602 | £2,060,359 | — | — | £2,181,549 | £2,236,345 |
| Current assets | £1,322,753 | £1,297,580 | — | — | £1,390,963 | £1,383,308 |
| Cash at bank | £521,942 | £524,730 | — | — | £333,366 | £558,261 |
| Debtors | £392,547 | £345,285 | — | — | £675,071 | £462,613 |
| Stock | £408,264 | £427,565 | — | — | £382,526 | £362,434 |
| Liabilities | ||||||
| Creditors within one year | £233,190 | £301,479 | — | — | £455,955 | £490,422 |
| Creditors after one year | — | — | — | — | — | £9,344 |
| Provisions | £418,430 | £386,612 | — | — | £300,307 | £304,941 |
| Net current assets | £1,089,563 | £996,101 | — | — | £935,008 | £892,886 |
| Assets less current liabilities | £3,249,165 | £3,056,460 | — | — | £3,117,507 | £3,129,801 |
| People | ||||||
| Average employees | 13 | 12 | — | — | 13 | 14 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2000-03-16 · satisfied 2024-05-07
All monies
SatisfiedUnknown · created 1985-08-20
All monies
SatisfiedFixed · created 1981-03-19
All monies
Satisfied