Saturn Led Limited
Company profile · Armagh
DissolvedUnited KingdomIncorporated 2013
Financial position
Accounts to 2021-06-30 · GBP
Net assets
−£512,169
Cash
£20,024
Turnover
—
Profit / loss
—
Current assets
£1,125,573
Creditors < 1 year
£1,667,277
Equity
−£512,169
Average employees
6
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 | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3018 months | 2017-12-3112 months | 2016-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£512,169 | −£392,544 | −£417,942 | £522,198 | £379,983 |
| Equity | −£512,169 | −£392,544 | −£417,942 | £522,198 | £379,983 |
| Assets | |||||
| Fixed assets | £78,702 | £93,362 | £127,204 | £161,309 | — |
| Intangible assets | £3,852 | £3,852 | — | £3,852 | £3,852 |
| Property, plant & equipment | £74,850 | £89,510 | £123,352 | £157,457 | £148,831 |
| Current assets | £1,125,573 | £1,771,184 | £3,372,773 | £4,526,823 | £3,437,235 |
| Cash at bank | £20,024 | £22,973 | £13,679 | £0 | £40,339 |
| Debtors | £277,767 | £584,270 | £1,792,617 | £2,818,864 | — |
| Stock | £827,782 | £1,163,941 | £1,566,477 | £1,707,959 | £845,204 |
| Liabilities | |||||
| Creditors within one year | £1,667,277 | £2,206,058 | £3,901,868 | — | — |
| Creditors after one year | £49,167 | £51,032 | £16,051 | — | — |
| Provisions | — | — | — | £27,645 | £23,264 |
| Net current assets | −£541,704 | −£434,874 | −£529,095 | £407,894 | £272,318 |
| Assets less current liabilities | −£463,002 | −£341,512 | −£401,891 | £569,203 | £425,001 |
| People & pay | |||||
| Average employees | 6 | 10 | 23 | 20 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-09-20
—
OutstandingAll Assets · created 2019-07-31
—
OutstandingShow 1 satisfied / released
Fixed · created 2014-10-09 · satisfied 2019-08-02
—
Satisfied