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Companies/03869729

Saffon UK Limited

Private Limited Company · Northwood

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£527,391
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,380,385
Creditors < 1 year
£1,185,567
Equity
£527,391
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£527,391£282,601£351,301—£388,471£388,932£398,594£483,354£427,683£380,385£386,754———
Equity£527,391£282,601£351,301£404,977£388,471£388,932£398,594£483,354£427,683£380,385£386,754£399,556£405,629£423,225
Assets
Fixed assets£332,573£1,358,349£1,374,059£1,389,769£1,405,479£1,421,189£1,436,899£1,570,997£1,570,997£1,570,997£1,570,997£1,570,997——
Property, plant & equipment————————————£1,570,997£1,570,997
Current assets£1,380,385£10,663£16,511£146,453£101,197£121,537£88,570£191,769£165,931—£84,028£57,814—£26,821
Cash at bank————————————£34,495£26,665
Debtors—————————————£156
Liabilities
Creditors within one year£1,185,567£1,086,411£1,039,269£1,131,245£1,118,205£1,153,794£944,356£917,634£914,069——£734,986£671,301£611,737
Creditors after one year———————————£494,269£528,562£562,856
Net current assets£194,818−£1,075,748−£1,022,758—−£1,017,008−£1,032,257−£855,786−£725,865−£748,138−£760,734−£719,736−£677,172−£636,806−£584,916
Assets less current liabilities£527,391£282,601£351,301—£388,471£388,932£581,113£845,132£822,859£810,263£851,261£893,825£934,191£986,081
People
Average employees222222222—————
Source evidenceView 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 charges
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2010-04-01 · satisfied 2014-11-11
All monies
Satisfied
Floating · created 1999-12-24 · satisfied 2014-11-11
All monies
Satisfied