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Safran Engineering Services UK Limited

specialised design activities · Gloucester

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · 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 figures2022-12-31GBP · unknown2021-12-31GBP · 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 employees2321
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 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
Satisfied
Unknown · created 2004-03-16 · satisfied 2017-04-29
£20,027.88 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2004-03-16 · satisfied 2017-04-29
All monies
Satisfied
Property · created 2004-03-16 · satisfied 2017-04-29
All monies
Satisfied