Saraco Industries Limited

Manufacture of other textiles n.e.c. · Bolton

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£4,700,693

Cash

£1,438,044

Turnover

£25,886,571

Profit / loss

£887,943

Current assets

£9,412,675

Creditors < 1 year

—

Equity

£4,700,693

Average employees

116

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 figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£4,700,693	£6,509,531	£8,872,020	£6,561,578	£2,164,593	£4,990,401	—	£2,816,315	£2,538,414	£2,143,328	£1,658,486	£1,207,168	£900,625	£593,744
Equity	£4,700,693	£6,509,531	£8,872,020	£6,561,578	£2,164,593	£4,990,401	£3,400,803	£2,816,315	£2,538,414	£2,143,328	£1,658,486	—	—	—
Assets
Property, plant & equipment	£3,190,500	£3,010,333	—	—	£1,740,922	£3,827,653	—	£2,212,327	£2,139,124	£954,790	£987,462	£975,088	£1,017,152	£1,062,669
Current assets	£9,412,675	£10,004,227	—	—	£7,971,400	£6,051,500	—	£3,713,693	£3,743,669	£3,530,212	£2,230,614	£2,162,180	£2,040,006	£1,540,171
Cash at bank	£1,438,044	£840,944	—	—	£1,378,601	£2,989,509	—	£942,843	£1,453,112	£1,325,821	£296,648	£371,789	£335,844	£82,245
Debtors	£5,214,927	£5,950,329	—	—	£5,180,344	£2,406,755	—	£1,460,484	£1,354,454	£1,298,350	£1,398,494	£1,215,258	£1,285,708	£1,028,654
Stock	£2,759,704	£3,212,954	—	—	£1,412,455	£655,236	—	£1,310,366	£936,103	£906,041	£535,472	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£2,382,320	£2,566,148	£1,687,788	£844,325	£1,041,663	£1,053,657	£798,746
Creditors after one year	—	—	—	—	—	—	—	£611,465	£710,026	£626,436	£686,425	£866,852	£1,097,796	£1,200,755
Provisions	£261,369	£195,901	—	—	£248,036	£189,459	—	£115,920	£68,205	£27,450	£28,840	£21,585	£5,080	£9,595
Net current assets	£2,008,012	£3,962,999	—	—	£1,420,474	£2,341,321	—	£1,331,373	£1,177,521	£1,842,424	£1,386,289	£1,120,517	£986,349	£741,425
Assets less current liabilities	£5,198,512	£6,973,332	—	—	£3,161,396	£6,168,974	—	£3,543,700	£3,316,645	£2,797,214	£2,373,751	£2,095,605	£2,003,501	£1,804,094
Profit & loss
Turnover	£25,886,571	£25,263,857	—	—	£17,070,037	£19,508,752	—	—	—	—	—	—	—	—
Gross profit	£3,627,593	£4,023,898	—	—	£2,492,990	£3,022,306	—	—	—	—	—	—	—	—
Operating profit	£1,245,434	£1,369,282	—	—	£1,287,246	£1,893,429	—	—	—	—	—	—	—	—
Profit before tax	£1,245,429	£1,367,260	—	—	£1,278,683	£1,876,831	—	—	—	—	—	—	—	—
Profit / loss	£887,943	£1,169,449	—	—	£1,064,712	£1,713,548	—	—	—	—	—	—	—	—
People
Average employees	116	112	—	—	79	80	—	32	12	12	12	—	—	—
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