Saffron Vantage Ltd
Temporary employment agency activities · Cambridge
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£182,751
Cash
£761,666
Turnover
—
Profit / loss
—
Current assets
£1,867,081
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-315 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £182,751 | £153,673 | £110,215 | £9,601 | £328 | £18,159 | −£309 |
| Equity | — | — | — | — | £328 | £18,159 | −£309 |
| Assets | |||||||
| Fixed assets | £16,673 | £17,462 | £9,682 | £6,716 | £6,001 | £3,426 | £1,448 |
| Property, plant & equipment | £16,673 | £17,462 | £9,682 | £6,716 | — | — | — |
| Current assets | £1,867,081 | £1,685,479 | £1,184,240 | £581,267 | £338,627 | £171,971 | £23,252 |
| Cash at bank | £761,666 | £724,204 | £363,183 | £214,801 | — | — | — |
| Debtors | £1,105,415 | £961,275 | £821,057 | £366,466 | — | — | — |
| Liabilities | |||||||
| Creditors | £1,673,225 | £1,514,823 | £1,042,596 | £529,354 | — | — | — |
| Net current assets | £193,856 | £170,656 | £141,644 | £51,913 | £63,247 | £65,533 | −£957 |
| Assets less current liabilities | £210,529 | £188,118 | £151,326 | £58,629 | £69,248 | £68,959 | £491 |
| People & pay | |||||||
| Average employees | 16 | 11 | 11 | 7 | 7 | 3 | 1 |
| Source evidence | 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 chargesFloating · created 2024-05-20
—
OutstandingShow 1 satisfied / released
Floating · created 2019-12-04 · satisfied 2024-09-25
—
Satisfied