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Companies/01990891

Saur (UK) Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · 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 employees33
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Shares · created 1996-10-24 · satisfied 2004-07-07
All monies
Satisfied
Shares · created 1996-02-05 · satisfied 1999-04-22
All monies
Satisfied
Fixed · created 1994-03-09 · satisfied 1996-02-21
All monies
Satisfied
Unknown · created 1994-03-09 · satisfied 1996-02-21
All monies
Satisfied
Unknown · created 1994-03-09 · satisfied 1996-02-21
All monies
Satisfied
Fixed · created 1994-03-09 · satisfied 1996-02-21
All monies
Satisfied