Safiyaa Ltd

Private Limited Company · Rochford

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£130,443

Cash

£19,135

Turnover

—

Profit / loss

—

Current assets

£5,004,708

Creditors < 1 year

—

Equity

£130,443

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-11-30GBP · unknown	2013-11-30GBP · unknown	2012-11-30GBP · unknown
Balance sheet
Net assets	£130,443	−£221,662	−£442,195	−£780,188	−£785,828	−£809,735	−£821,621	−£1,200,849	£544,015	−£544,015	−£169,133	−£169,133	−£42,335
Equity	£130,443	−£221,662	−£442,195	−£780,188	−£785,828	−£809,735	−£821,621	−£1,200,849	£544,015	−£544,015	−£169,133	−£169,133	−£42,335
Assets
Fixed assets	£573,825	£229,991	£143,598	£79,921	£69,343	—	£20,383	£58,155	£132,843	£132,843	£0	£0	£0
Intangible assets	£131,912	£0	—	—	—	—	£3,039	£43,039	—	—	—	—	—
Property, plant & equipment	£441,913	£229,991	£143,598	£79,921	£69,343	£54,794	£17,344	£15,116	—	£9,804	£0	—	£0
Current assets	£5,004,708	£4,604,015	£3,085,785	£1,207,179	£1,671,063	£1,484,264	£1,301,463	£537,742	£512,427	£512,427	£205,531	£205,625	£90,227
Cash at bank	£19,135	£29,391	£33,325	£11,333	£284,206	£54,128	£12,852	£1,917	—	£428	£6,457	£6,782	£399
Debtors	£3,385,559	£3,592,722	—	—	£889,252	£1,083,962	£935,250	£182,464	—	£158,638	£117,524	£117,293	£49,828
Stock	£1,600,014	£981,902	£836,360	£720,084	£497,605	£346,174	£353,361	£353,361	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£2,610,559	£979,452	£1,018,947	£1,116,117	£2,143,467	£1,797,346	£1,189,285	£1,189,285	£374,664	£374,758	£132,562
Creditors after one year	—	—	£1,039,048	£1,087,836	£1,507,287	£1,232,676	—	−£600	—	—	—	—	£0
Provisions	£90,812	£39,376	−£21,971	—	—	—	—	—	—	—	—	—	£0
Net current assets	£570,488	£520,780	£475,226	£227,727	£652,116	£368,147	−£842,004	−£1,259,604	−£676,858	−£676,858	−£169,133	−£169,133	−£42,335
Assets less current liabilities	£1,144,313	£750,771	£618,824	£307,648	£721,459	£422,941	−£821,621	−£1,201,449	£544,015	−£544,015	−£169,133	−£169,133	−£42,335
People
Average employees	1	0	8	8	6	2	2	—	—	—	—	—	—
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