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Companies/09896943

Saser Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£646,066
Cash
£2,249,165
Turnover
£159,688,226
Profit / loss
—
Current assets
£18,021,278
Creditors < 1 year
£17,375,212
Equity
£646,066
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-10-01Unknown currency · company2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£646,066£892,263————
Equity£646,066£892,263—£21,587£15,523£10,880
Assets
Current assets£18,021,278£16,785,425—£680,603£553,115£373,218
Cash at bank£2,249,165£1,303,312—£647,723£308,727—
Debtors———£32,880£244,388—
Liabilities
Creditors within one year£17,375,212£15,893,162—£659,016£537,592£142,338
Net current assets£646,066£892,263—£21,587£15,523£230,880
Assets less current liabilities£646,066£892,263—£21,587£15,523£230,880
Profit & loss
Turnover£159,688,226£122,848,581————
Gross profit£3,151,381£2,869,911————
Operating profit£98,404£347,691————
Profit before tax£98,404£347,691————
People
Average employees00—22—
Source evidenceView 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 charges
All Assets · created 2023-11-02
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-07-31 · satisfied 2019-07-29
—
Satisfied