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Companies/05131834

Saffron Accessories Limited

Other retail sale in non-specialised stores · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · 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 employees1412151281017191617————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
£22,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All monies
Outstanding
Unknown · created 2006-08-14
All monies
Outstanding
£9,546 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
All monies
Outstanding