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Companies/01206081

Sardafine Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£16,918
Cash
£28,523
Turnover
—
Profit / loss
—
Current assets
£42,620
Creditors < 1 year
£32,593
Equity
£16,918
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets£16,918£39,339£38,961£11,558£31,809£25,482—£24,443£40,766£44,538£43,951£41,342£40,057£39,871£40,739£41,931£36,045
Equity£16,918£39,339£38,961£11,558£31,809£25,482£21,926£24,443£40,766£44,538£43,951£41,342£40,057£39,871£40,739£41,931£36,045
Assets
Fixed assets———————————————£10,072£10,030
Property, plant & equipment£8,507£11,432£4,075£4,794£4,640£5,457£6,421£7,554£9,007£10,811£12,637£9,690£9,152£10,767£9,666£10,072£10,030
Current assets£42,620£67,920£58,220£20,871£43,718£29,859£21,940£23,143£39,345£40,974£38,771£40,929£41,539£35,827£42,152£40,539£37,349
Cash at bank£28,523£57,847£52,348£12,286£11,235£10,688£5,576£4,104£6,922£8,208£8,261£12,112£7,838£1,985£7,513£7,511£19,103
Debtors£9,597£7,573£4,372£8,585£32,483£19,171£16,364£19,039£32,423£32,766£30,510£24,332£28,006£24,937£22,524£17,703£18,246
Stock——£1,500——————————————
Liabilities
Creditors within one year£32,593£37,314————————£6,362£8,334£9,936£5,918£9,713——
Provisions£1,616£2,699£632£744£685£0—£984£1,263£1,140£1,095£943£698£805£1,366£1,638£2,684
Net current assets£10,027£30,606£35,518£7,508£27,854£20,025£15,505£17,873£33,022£34,867£32,409£32,595£31,603£29,909£32,439£33,497£28,699
Assets less current liabilities£18,534£42,038£39,593£12,302£32,494£25,482£21,926£25,427£42,029£45,678£45,046£42,285£40,755£40,676£42,105£43,569£38,729
People
Average employees5343333333———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 1990-05-04
All monies
Outstanding
Floating · created 1990-03-05
All monies
Outstanding
Property · created 1990-03-07
All monies
Outstanding