Safagrow Limited
Manufacture of fertilizers and nitrogen compounds · Peterborough
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£1,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,111
Creditors < 1 year
£34,111
Equity
£1,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,000 | £1,000 | £1,000 | £369,971 | — | — | — | — | — | — | — | £58,287 | £149,577 | £163,659 | £191,178 |
| Equity | £1,000 | £1,000 | £1,000 | £369,971 | £199,506 | £165,583 | £99,251 | £23,557 | £48,077 | £45,096 | — | £58,287 | £149,577 | £163,659 | £191,178 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,684 | £1,000 | £1,000 | £0 | — | — |
| Intangible assets | — | — | £0 | £16,777 | £10,584 | £9,742 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £170 | £427 | £684 | — | — | — | — | — |
| Current assets | £35,111 | £35,111 | £208,217 | £416,494 | £452,339 | £603,142 | £508,767 | £473,930 | £405,121 | £514,548 | £223,427 | £372,224 | £134,213 | £82,382 | £72,518 |
| Cash at bank | — | — | £25,376 | £150,130 | £1,015 | £106,919 | £5,646 | £10,758 | £5,040 | £37,137 | £1,009 | £10,096 | £28,282 | £358 | £2,267 |
| Debtors | — | — | £182,841 | £113,443 | £337,215 | £416,295 | £439,974 | £327,447 | £293,293 | £368,829 | £128,920 | £229,963 | £34,546 | £59,083 | £36,380 |
| Stock | — | — | — | — | — | £79,928 | £63,147 | £135,725 | £106,788 | £108,582 | £93,498 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £34,111 | £34,111 | £207,217 | £63,300 | £263,417 | £447,301 | £409,516 | — | — | — | — | £314,937 | £98,455 | £60,706 | £106,829 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £185,335 | £185,335 | £156,867 |
| Net current assets | £1,000 | £1,000 | £1,000 | £353,194 | £188,922 | £155,841 | £99,251 | £23,387 | £47,650 | £43,412 | £61,016 | £57,287 | £35,758 | £21,676 | −£34,311 |
| Assets less current liabilities | — | — | £1,000 | £369,971 | £199,506 | £165,583 | £99,251 | £23,557 | £48,077 | £45,096 | £62,016 | £58,287 | £35,758 | £21,676 | £34,311 |
| People | |||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2016-12-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-05-25 · satisfied 2015-11-19
All monies
Satisfied