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Companies/04825246

Golden Saffron Ltd

Non-specialised wholesale of food, beverages and tobacco · Dunstable

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

19 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown2006-07-31GBP · 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 employees30282626231915131211—————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2020-07-10
—
Outstanding
All Assets · created 2017-01-30
—
Outstanding
All Assets · created 2014-04-11
—
Outstanding
Unknown · created 2014-04-11
—
Outstanding
All Assets · created 2014-01-24
—
Outstanding
Fixed · created 2014-01-24
—
Outstanding
Unknown · created 2007-12-07
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2008-10-17 · satisfied 2015-06-09
All monies
Satisfied
All Assets · created 2005-07-01 · satisfied 2009-09-11
All monies
Satisfied