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Companies/13067732

Santax Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£433,312
Cash
£579
Turnover
Profit / loss
Current assets
£439,732
Creditors < 1 year
£140,076
Equity
£433,312
Average employees
1

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.

5 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£433,312£255,564£315,841£198,120£99,968
Equity£433,312£255,564£315,841£198,120£99,968
Assets
Fixed assets£211,499£261,402£249,613£10,594£0
Intangible assets£44,112£55,350
Property, plant & equipment£167,387£206,052
Current assets£439,732£486,922£218,271£258,323£99,968
Cash at bank£579£74
Debtors£18,599£36,414
Stock£420,554£450,434
Liabilities
Creditors within one year£140,076£407,981£62,809£70,797£0
Creditors after one year£77,843£84,779£89,234£0£0
Provisions£0£0
Net current assets£299,656£78,941£155,462£187,526£99,968
Assets less current liabilities£511,155£340,343£405,075£198,120£99,968
People
Average employees1120
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2026-07-07
Outstanding
Floating · created 2025-01-30
Outstanding
All Assets · created 2024-10-02
Outstanding
Show 1 satisfied / released
Floating · created 2025-08-20 · satisfied 2025-11-14
Satisfied