Saur (UK) Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£12,412,809
Cash
£329,684
Turnover
—
Profit / loss
—
Current assets
£3,378,265
Creditors < 1 year
£15,791,223
Equity
−£12,412,809
Average employees
3
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£12,412,809 | −£12,199,149 |
| Equity | −£12,412,809 | −£12,199,149 |
| Assets | ||
| Fixed assets | £149 | £149 |
| Current assets | £3,378,265 | £2,817,116 |
| Cash at bank | £329,684 | £320,370 |
| Debtors | £3,048,581 | £2,496,746 |
| Liabilities | ||
| Creditors within one year | £15,791,223 | £15,016,414 |
| Net current assets | −£12,412,958 | −£12,199,298 |
| Assets less current liabilities | −£12,412,809 | −£12,199,149 |
| People | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Shares · created 1996-10-24 · satisfied 2004-07-07
All monies
SatisfiedShares · created 1996-02-05 · satisfied 1999-04-22
All monies
SatisfiedFixed · created 1994-03-09 · satisfied 1996-02-21
All monies
SatisfiedUnknown · created 1994-03-09 · satisfied 1996-02-21
All monies
SatisfiedUnknown · created 1994-03-09 · satisfied 1996-02-21
All monies
SatisfiedFixed · created 1994-03-09 · satisfied 1996-02-21
All monies
Satisfied