Saffron Accessories Limited
Other retail sale in non-specialised stores · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£53,355
Cash
£6,079
Turnover
—
Profit / loss
—
Current assets
£77,713
Creditors < 1 year
—
Equity
−£53,355
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£53,355 | −£1,611 | £15,997 | £12,473 | £12,205 | −£8,763 | £11,247 | £48,675 | £98,007 | £87,887 | £74,859 | £103,832 | £183,237 | £156,168 | £112,379 | £93,718 | £103,470 | £98,379 |
| Equity | −£53,355 | −£1,611 | £15,997 | £12,473 | £12,205 | −£8,763 | £11,247 | £48,675 | £98,007 | £87,887 | £74,859 | £103,832 | £183,237 | £156,168 | £112,379 | £93,718 | £103,470 | £98,379 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £36,047 | £46,885 | £37,701 |
| Property, plant & equipment | £4,806 | £6,407 | £8,544 | £10,251 | £13,668 | £19,184 | £28,335 | £39,512 | £51,528 | £45,984 | £60,812 | £81,168 | £113,011 | £119,271 | £45,752 | £36,047 | £46,885 | £37,701 |
| Current assets | £77,713 | £116,794 | £140,233 | £115,173 | £187,760 | £60,958 | £79,732 | £97,828 | £156,291 | £202,005 | £193,670 | £221,150 | £329,931 | £319,815 | £243,847 | £218,697 | £237,867 | £259,973 |
| Cash at bank | £6,079 | £5,354 | £11,554 | £15,383 | £81,982 | £2,316 | £29,487 | £44,527 | £77,524 | £106,867 | £60,073 | £70,077 | £88,890 | £36,486 | £85,010 | £51,901 | £28,256 | £55,328 |
| Debtors | £15,739 | £17,865 | £19,499 | £28,190 | £56,278 | £24,647 | £10,133 | £13,700 | £34,938 | £43,751 | £31,245 | £26,318 | £62,821 | £84,899 | £57,597 | £59,040 | £52,363 | £41,531 |
| Stock | £55,895 | £93,575 | £109,180 | £71,600 | £49,500 | £33,995 | £40,112 | £39,601 | £43,829 | £51,387 | £102,352 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £189,986 | £251,205 | £273,418 | £175,520 | — | — | — |
| Provisions | £3,400 | £3,400 | £3,400 | £3,400 | £3,400 | £3,400 | £8,500 | £8,500 | £8,500 | £8,500 | £8,500 | £8,500 | £8,500 | £9,500 | £1,700 | £1,700 | £1,700 | £1,700 |
| Net current assets | −£49,761 | £10,382 | £35,853 | £40,622 | £46,937 | −£24,547 | −£8,588 | £17,663 | £54,979 | £50,403 | £22,547 | £31,164 | £78,726 | £46,397 | £68,327 | £59,371 | £58,285 | £62,378 |
| Assets less current liabilities | −£44,955 | £16,789 | £44,397 | £50,873 | £60,605 | −£5,363 | £19,747 | £57,175 | £106,507 | £96,387 | £83,359 | £112,332 | £191,737 | £165,668 | £114,079 | £95,418 | £105,170 | £100,079 |
| People | ||||||||||||||||||
| Average employees | 14 | 12 | 15 | 12 | 8 | 10 | 17 | 19 | 16 | 17 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2012-04-20
£22,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2007-09-06
All monies
OutstandingUnknown · created 2006-08-14
All monies
OutstandingUnknown · created 2006-01-17
£9,546 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2004-11-25
All monies
Outstanding