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Companies/01306701

H.h. Saudi Research And Marketing (UK) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
—
Cash
£502,554
Turnover
£17,863,509
Profit / loss
£892,123
Current assets
£15,263,614
Creditors < 1 year
—
Equity
£13,959,962
Average employees
155

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.

6 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Equity£13,959,962£13,067,839£12,519,018£12,005,073£11,391,032£10,402,018
Assets
Fixed assets£2,110,224£1,135,518————
Property, plant & equipment£2,110,219£1,135,514————
Current assets£15,263,614£15,239,580————
Cash at bank£502,554£1,155,642————
Debtors£14,761,060£14,083,938————
Liabilities
Net current assets£11,849,738£11,932,321————
Assets less current liabilities£13,959,962£13,067,839————
Profit & loss
Turnover£17,863,509£15,266,399————
Gross profit£6,431,964£5,443,653————
Operating profit£1,168,641£782,441————
Profit before tax£1,190,523£782,733————
Profit / loss£892,123£548,821————
People
Average employees155148————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 1997-07-31
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 1993-12-07 · satisfied 1994-06-16
All monies
Satisfied
Unknown · created 1993-08-09 · satisfied 1996-01-20
All monies
Satisfied
Unknown · created 1985-02-26 · satisfied 1993-04-09
All monies
Satisfied
Unknown · created 1984-11-30 · satisfied 1993-11-23
All monies
Satisfied
Unknown · created 1980-12-05 · satisfied 1993-11-23
All monies
Satisfied