Saf Ltd.
Private Limited Company · Normandy
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£728,998
Cash
£211,681
Turnover
—
Profit / loss
—
Current assets
£1,584,072
Creditors < 1 year
—
Equity
£728,998
Average employees
30
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 | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £728,998 | £836,982 | £882,408 | £1,003,802 | £636,614 | £679,268 | £167,732 | £119,147 | £156,776 | £178,614 | £178,715 | £159,957 | £183,116 | £213,373 | £208,871 | £142,578 |
| Equity | £728,998 | £836,982 | £882,408 | £1,003,802 | £636,614 | £679,268 | £167,732 | £119,147 | £156,776 | £178,614 | £178,715 | £159,957 | £183,116 | £213,373 | £208,871 | £142,578 |
| Assets | ||||||||||||||||
| Fixed assets | £639,871 | £574,782 | £705,190 | £749,540 | £721,390 | £554,931 | £96,487 | £124,114 | £99,008 | £31,870 | £30,808 | £27,607 | £22,734 | £22,533 | £14,988 | £15,442 |
| Intangible assets | £44,345 | £60,570 | £84,017 | £31,684 | £18,850 | £39,087 | £41,669 | £58,157 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £595,526 | £514,212 | £621,173 | £717,856 | £702,540 | £515,844 | £54,818 | £65,957 | £99,008 | £31,870 | — | £27,607 | £22,734 | £22,533 | £14,988 | £15,442 |
| Current assets | £1,584,072 | £1,507,828 | £1,412,000 | £1,288,391 | £1,068,156 | £959,816 | £336,932 | £218,538 | £250,758 | £295,855 | £205,224 | £192,534 | £193,049 | £212,826 | £238,982 | £153,858 |
| Cash at bank | £211,681 | £569,280 | £711,994 | £638,730 | £426,972 | £377,875 | £126,505 | £21,023 | £13,596 | £135,414 | — | £98,645 | £84,040 | £114,440 | £156,345 | £89,312 |
| Debtors | £690,320 | £475,217 | £249,131 | £227,441 | £216,664 | £248,445 | £71,848 | £25,938 | £80,820 | £16,743 | — | £4,700 | £4,700 | £1,236 | £3,419 | £946 |
| Stock | £682,071 | £463,331 | £450,875 | £422,220 | £424,520 | £333,496 | £138,579 | £171,577 | £156,342 | £143,698 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £38,990 | £37,111 | £48,467 | £60,184 | £32,667 | £21,986 | £43,705 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £154,000 | £112,000 | £8,850 | £0 | — | — | £1,394 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £373,985 | £512,046 | £537,565 | £735,305 | £477,724 | £344,337 | £211,912 | £141,033 | £211,768 | £258,744 | £156,757 | £132,350 | £160,382 | £190,840 | £195,277 | £125,742 |
| Assets less current liabilities | £1,013,856 | £1,086,828 | £1,242,755 | £1,484,845 | £1,199,114 | £899,268 | £308,399 | £265,147 | £310,776 | £290,614 | £187,565 | £159,957 | £183,116 | £213,373 | £210,265 | £141,184 |
| People | ||||||||||||||||
| Average employees | 30 | 26 | 23 | 27 | 27 | 23 | 15 | 14 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-22
—
Outstanding