Safran (Edinburgh) Ltd
Other food services · Edinburgh
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£19,966
Cash
£87,177
Turnover
—
Profit / loss
—
Current assets
£104,189
Creditors < 1 year
—
Equity
£19,966
Average employees
25
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £19,966 | £28,341 | £32,545 | £10,394 | £33,554 | £2,944 | −£25,229 |
| Equity | £19,966 | £28,341 | £32,545 | £10,394 | £33,554 | £2,944 | −£25,229 |
| Assets | |||||||
| Fixed assets | £51,817 | £45,965 | £42,243 | £42,424 | £43,122 | £44,555 | £46,944 |
| Intangible assets | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 |
| Property, plant & equipment | £16,817 | £10,965 | £7,243 | £7,424 | £8,122 | £9,555 | £11,944 |
| Current assets | £104,189 | £100,389 | £131,681 | £76,638 | £108,304 | £64,514 | £29,548 |
| Cash at bank | £87,177 | £96,339 | £128,181 | £39,211 | £91,168 | £63,014 | £29,548 |
| Debtors | £11,962 | £0 | — | £34,927 | £15,636 | £1,500 | £0 |
| Stock | £5,050 | £4,050 | £3,500 | £2,500 | £1,500 | £0 | — |
| Liabilities | |||||||
| Net current assets | −£23,813 | £376 | £21,902 | £18,987 | £64,314 | £46,762 | £25,548 |
| Assets less current liabilities | £28,004 | £46,341 | £64,145 | £61,411 | £107,436 | £91,317 | £72,492 |
| People | |||||||
| Average employees | 25 | 19 | 12 | 7 | 9 | 0 | 2 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2019-04-04 · satisfied 2025-01-17
—
Satisfied