Saturn Computers Limited
Repair of other equipment · Finchampstead Wokingham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£187,869
Cash
—
Turnover
£58,799
Profit / loss
−£7,572
Current assets
£57,802
Creditors < 1 year
£685,916
Equity
−£187,869
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£187,869 | −£214,293 | −£198,509 | −£191,387 | −£186,800 | −£188,526 | −£174,809 | −£166,336 | −£142,562 | −£117,787 | −£93,863 | −£73,381 | −£49,467 | −£29,324 | −£5,821 | £4,215 |
| Equity | −£187,869 | −£214,293 | −£198,509 | −£191,387 | −£186,800 | −£188,526 | −£174,809 | −£166,336 | −£142,562 | −£117,787 | −£93,863 | −£73,381 | −£49,467 | −£29,324 | −£5,821 | £4,215 |
| Assets | ||||||||||||||||
| Fixed assets | £559,845 | £565,991 | £557,347 | £560,559 | £563,787 | £567,036 | £570,392 | £573,723 | £577,100 | £580,533 | £584,035 | £587,622 | £591,298 | £595,120 | £599,106 | £603,296 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £584,035 | £587,622 | £591,298 | £595,120 | £599,106 | £603,296 |
| Current assets | £57,802 | £56,193 | £57,096 | £56,260 | £59,284 | £59,734 | £60,649 | £59,209 | £61,531 | £64,923 | £61,551 | £55,191 | £56,531 | £55,993 | £54,849 | £50,981 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,931 | £49 | £39 | £824 | £1,974 | £1,728 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £39 | £137 | £280 | £111 | £17 | £176 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £685,916 | £712,077 | £683,752 | £674,206 | £672,271 | £675,389 | £635,417 | £599,593 | £554,120 | £509,286 | £459,263 | £411,292 | £368,680 | £329,058 | £286,473 | £255,275 |
| Creditors after one year | £119,600 | £124,400 | £129,200 | £134,000 | £137,600 | £139,907 | £170,433 | £199,675 | £227,073 | £253,957 | £280,186 | £304,902 | £328,616 | £351,379 | £373,303 | £394,108 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | — | — | — | — | — |
| Net current assets | −£628,114 | −£655,884 | −£626,656 | −£617,946 | −£612,987 | −£615,655 | −£574,768 | −£540,384 | −£492,589 | −£444,363 | −£397,712 | −£356,101 | −£312,149 | −£273,065 | −£231,624 | −£204,294 |
| Assets less current liabilities | −£68,269 | −£89,893 | −£69,309 | −£57,387 | −£49,200 | −£48,619 | −£4,376 | £33,339 | £84,511 | £136,170 | £186,323 | £231,521 | £279,149 | £322,055 | £367,482 | £399,002 |
| Profit & loss | ||||||||||||||||
| Turnover | £58,799 | £48,398 | — | £56,824 | £78,263 | £81,166 | £95,390 | £69,792 | £72,325 | £91,215 | — | — | — | — | — | — |
| Profit / loss | −£7,572 | −£15,695 | — | −£6,415 | −£3,267 | −£7,900 | −£8,274 | −£23,357 | −£26,812 | −£23,924 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2000-12-15
All monies
Outstanding