Safran Engineering Services UK Limited
specialised design activities · Gloucester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£808,746
Cash
—
Turnover
£5,610,599
Profit / loss
—
Current assets
£3,091,146
Creditors < 1 year
£2,185,019
Equity
£808,746
Average employees
23
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £808,746 | £1,005,499 |
| Equity | £808,746 | £1,005,499 |
| Assets | ||
| Fixed assets | £30,767 | £8,514 |
| Property, plant & equipment | £30,767 | £8,514 |
| Current assets | £3,091,146 | £2,954,460 |
| Debtors | £3,091,146 | £2,954,460 |
| Liabilities | ||
| Creditors within one year | £2,185,019 | £1,805,661 |
| Provisions | £128,148 | £151,814 |
| Net current assets | £906,127 | £1,148,799 |
| Assets less current liabilities | £936,894 | £1,157,313 |
| Profit & loss | ||
| Turnover | £5,610,599 | £5,074,722 |
| Gross profit | £1,256,639 | £1,547,260 |
| Operating profit | £855,182 | £1,280,927 |
| Profit before tax | £858,470 | £1,280,927 |
| People | ||
| Average employees | 23 | 21 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2004-03-16 · satisfied 2017-04-29
£10,013.94 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-03-16 · satisfied 2017-04-29
£20,027.88 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-03-16 · satisfied 2017-04-29
All monies
SatisfiedProperty · created 2004-03-16 · satisfied 2017-04-29
All monies
Satisfied