Saffron Weaver Limited
Activities of head offices · Alton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£3,378,459
Cash
£712,861
Turnover
—
Profit / loss
—
Current assets
£3,767,833
Creditors < 1 year
—
Equity
£3,378,459
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,378,459 | £3,375,037 | £7,306,398 | £5,000,804 | £4,845,860 | £5,152,763 | £4,385,123 | — | — | — | — |
| Equity | £3,378,459 | £3,375,037 | £7,306,398 | £5,000,804 | £4,845,860 | £5,152,763 | £4,385,123 | £3,455,239 | £2,686,688 | £1,429,205 | £821,451 |
| Assets | |||||||||||
| Fixed assets | £4,500,251 | £4,519,851 | £9,041,828 | £6,671,035 | £6,671,035 | £6,671,035 | £2,236,705 | — | — | — | — |
| Property, plant & equipment | £42,778 | £54,444 | £66,111 | £0 | — | — | — | — | — | — | — |
| Current assets | £3,767,833 | £3,496,420 | £4,710,086 | £4,976,779 | £1,058,756 | £1,502,959 | £2,309,885 | £1,379,151 | £1,046,220 | £6,144 | £5,810 |
| Cash at bank | £712,861 | £30,119 | £91,789 | £384,806 | £1,057,262 | £1,501,704 | £2,309,785 | £1,379,051 | £1,046,120 | £6,044 | £5,710 |
| Debtors | £3,054,972 | £3,466,301 | £4,618,297 | £4,591,973 | £1,494 | £1,255 | £100 | £100 | £100 | £100 | £100 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £813,644 | £1,222,065 |
| Provisions | £10,694 | £13,611 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,111,098 | −£1,131,203 | £318,370 | £588,016 | £619,267 | £1,122,328 | £2,148,418 | £1,218,534 | £449,983 | −£807,500 | −£1,216,255 |
| Assets less current liabilities | £3,389,153 | £3,388,648 | £9,360,198 | £7,259,051 | £7,290,302 | £7,793,363 | £4,385,123 | £3,455,239 | £2,686,688 | £1,429,205 | £821,451 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
1 outstanding chargesFixed · created 2020-01-15
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-06-30 · satisfied 2024-02-08
—
SatisfiedAll Assets · created 2014-07-21 · satisfied 2024-02-08
—
Satisfied