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Companies/04531406

Saffron Brand Consultants Limited

Private Limited Company · Weybridge

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
Cash
£1,825,490
Turnover
Profit / loss
Current assets
£3,569,756
Creditors < 1 year
£1,012,414
Equity
£2,577,441
Average employees
0.3

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.

14 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Equity£2,577,441£2,068,571£1,904,930£1,699,624£308,102−£225,493−£303,767−£865,668−£926,048−£895,990−£575,522−£641,060−£850,498−£1,270,892
Assets
Fixed assets£116,146£51,072£56,017£61,506
Property, plant & equipment£20,099£37,270£74,565£73,269£22,612£48,093£65,074£4,945£10,434
Current assets£3,569,756£4,168,030£4,537,413£5,092,632£1,579,210£1,781,145£1,607,705£532,172£625,041£920,522£769,341£667,497£733,855£630,348
Cash at bank£1,825,490£1,611,859£1,143,410£3,707,404£979,344£1,299,380£588,159£45,132£80,181£221,864£160,083£12,480£104,428£103,806
Debtors£1,717,312£2,273,186£3,386,522£1,334,379£482,745£424,715£982,217£334,415£497,591£526,610£519,063£473,570£570,167£450,828
Stock£117,121£57,050£37,329£152,625£47,269£172,048£90,195
Liabilities
Creditors within one year£1,012,414£2,136,729£2,707,048£3,466,277£1,293,720£2,054,731£2,027,618£1,359,629£1,640,370£1,962,746
Net current assets£2,557,342£2,031,301£1,830,365£1,626,355£285,490−£273,586−£419,913−£916,740−£977,120−£947,062−£626,594−£692,132−£906,515−£1,332,398
Assets less current liabilities£2,577,441£2,068,571£1,904,930£1,699,624£308,102−£225,493−£303,767−£865,668−£926,048−£895,990−£575,522−£641,060−£850,498−£1,270,892
Profit & loss
Turnover£2,195,806£2,267,419£1,591,974£2,098,928£2,097,845£1,445,635
Operating profit−£30,031−£320,350£66,059£210,841£437,363£175,178
Profit before tax−£30,058−£320,468£65,694£209,438£420,394£164,436
Profit / loss−£30,058−£320,468£65,538£209,438£420,394£164,436
People
Average employees0.30.35322822211618
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Unknown · created 2010-10-05
All monies
Outstanding
Unknown · created 2007-09-24
£24,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2006-05-08
All monies
Outstanding