Saroia Staffing Services Ltd
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · unknown scope
Net assets
£728,852
Cash
—
Turnover
—
Profit / loss
—
Current assets
£407,916
Creditors < 1 year
£129,192
Equity
£728,852
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £728,852 | £498,083 | £328,627 | £293,512 | — | £3 | £13,594 | £3 | — | — | −£29,737 |
| Equity | £728,852 | £498,083 | £328,627 | £293,512 | — | £3 | £13,594 | £3 | £3 | −£35,219 | −£29,737 |
| Assets | |||||||||||
| Fixed assets | £2,320,290 | £2,320,290 | £2,320,290 | £11,186 | — | — | £38,007 | — | — | — | £1,661 |
| Property, plant & equipment | — | — | £2,320,290 | £11,186 | £18,721 | — | — | £2,601 | — | — | £1,661 |
| Current assets | £407,916 | £108,562 | £166,004 | £759,861 | — | £3 | £212,468 | £362,318 | — | — | £18,063 |
| Cash at bank | — | — | £109,627 | £62,107 | — | — | — | — | — | — | £18,063 |
| Debtors | — | — | £56,377 | £697,754 | — | — | — | £362,318 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £129,192 | £8,096 | £997,902 | £174,808 | — | — | £264,069 | £40,566 | — | — | £49,129 |
| Creditors after one year | £1,870,162 | £1,922,673 | £1,817,019 | £302,727 | — | — | — | £323,830 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £520 | — | — | £332 |
| Net current assets | £278,724 | £100,466 | −£831,898 | £585,053 | — | £3 | −£51,601 | £321,752 | — | — | −£31,066 |
| Assets less current liabilities | £2,599,014 | £2,420,756 | £1,488,392 | £596,239 | — | £3 | £13,594 | £324,353 | — | — | −£29,405 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £792,166 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £590,325 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £215,826 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £205,589 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £165,023 | — | — | — |
| People | |||||||||||
| Average employees | 10 | 10 | 3 | 3 | — | 3 | 3 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2019-04-01
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OutstandingUnknown · created 2019-03-08
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OutstandingAll Assets · created 2019-03-08
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OutstandingAll Assets · created 2014-06-11
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OutstandingShow 2 satisfied / released
Floating · created 2017-09-29 · satisfied 2019-06-10
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SatisfiedFloating · created 2017-09-29 · satisfied 2024-11-06
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Satisfied