Golden Saffron Ltd
Non-specialised wholesale of food, beverages and tobacco · Dunstable
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,283,402
Cash
£715,332
Turnover
—
Profit / loss
—
Current assets
£2,784,525
Creditors < 1 year
£1,958,256
Equity
£1,283,402
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,283,402 | £1,052,987 | £930,623 | £864,744 | £741,423 | £650,875 | £594,985 | £525,533 | £457,213 | £340,321 | £268,098 | £210,657 | £178,975 | £119,382 | £90,101 | £59,146 | £31,753 | £23,411 | £7,256 |
| Equity | £1,283,402 | £1,052,987 | £930,623 | £864,744 | £741,423 | £650,875 | £594,985 | £525,533 | £457,213 | £340,321 | £268,098 | £210,657 | £178,975 | £119,382 | £90,101 | £59,146 | £31,753 | £23,411 | £7,256 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £120,720 | £110,502 | £121,791 | £96,469 | £101,593 | £109,535 | £104,800 | £22,358 | £11,573 |
| Property, plant & equipment | £728,989 | £746,571 | £592,898 | £231,721 | £198,065 | £181,676 | £209,916 | £192,282 | £173,346 | £140,694 | £120,720 | £110,502 | £121,791 | £96,469 | £101,593 | £109,535 | £104,800 | £22,358 | £11,573 |
| Current assets | £2,784,525 | £2,026,538 | £2,728,397 | £3,021,305 | £2,223,271 | £2,591,114 | £1,701,584 | £1,535,543 | £1,130,334 | £1,541,943 | £966,669 | £763,450 | £1,016,556 | £815,817 | £795,431 | £786,459 | £221,960 | £77,172 | £60,524 |
| Cash at bank | £715,332 | £855,522 | £904,803 | £939,616 | £661,022 | £780,253 | £185,288 | £498,820 | £147,233 | £308,293 | £102,150 | £50,782 | £195,648 | £154,180 | £123,334 | £41,045 | £6,070 | £1,550 | £790 |
| Debtors | £1,455,193 | £916,771 | £969,199 | £773,943 | £777,820 | £731,896 | £743,293 | £689,479 | £662,864 | £676,466 | £542,119 | £426,668 | £410,908 | £424,837 | £448,412 | £363,414 | £140,390 | £57,622 | £49,234 |
| Stock | £614,000 | £254,245 | £854,395 | £1,307,746 | £784,429 | £1,078,965 | £773,003 | £347,244 | £320,237 | £557,184 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,958,256 | £1,280,723 | £1,827,833 | £1,857,613 | £1,153,731 | £2,093,526 | £1,263,213 | £1,075,429 | £675,278 | £1,194,855 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £271,856 | £439,399 | £562,839 | £530,669 | £526,182 | £28,389 | £53,302 | £126,863 | £171,189 | £147,461 | — | — | — | — | — | — | — | — | — |
| Net current assets | £826,269 | £745,815 | £900,564 | £1,163,692 | £1,069,540 | £497,588 | £438,371 | £460,114 | £455,056 | £347,088 | £199,092 | £100,155 | £136,032 | £106,197 | £122,819 | £144,814 | £86,845 | £18,353 | £8,737 |
| Assets less current liabilities | £1,555,258 | £1,492,386 | £1,493,462 | £1,395,413 | £1,267,605 | £679,264 | £648,287 | £652,396 | £628,402 | £487,782 | £319,812 | £210,657 | £257,823 | £202,666 | £224,412 | £254,349 | £191,645 | £40,711 | £20,310 |
| People | |||||||||||||||||||
| Average employees | 30 | 28 | 26 | 26 | 23 | 19 | 15 | 13 | 12 | 11 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2020-07-10
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OutstandingAll Assets · created 2017-01-30
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OutstandingAll Assets · created 2014-04-11
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OutstandingUnknown · created 2014-04-11
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OutstandingAll Assets · created 2014-01-24
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OutstandingFixed · created 2014-01-24
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OutstandingUnknown · created 2007-12-07
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2008-10-17 · satisfied 2015-06-09
All monies
SatisfiedAll Assets · created 2005-07-01 · satisfied 2009-09-11
All monies
Satisfied