Sax Design Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£389,415
Cash
£14,152
Turnover
—
Profit / loss
—
Current assets
£239,876
Creditors < 1 year
—
Equity
£389,415
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £389,415 | £225,831 | £358,649 | £359,232 | £375,208 | £397,272 | £403,311 | £403,243 | £338,955 | — | £247,029 | £213,167 | £258,979 | £242,576 |
| Equity | £389,415 | £225,831 | £358,649 | £359,232 | £375,208 | £397,272 | £403,311 | £403,243 | £338,955 | £280,110 | £247,029 | £213,167 | £258,979 | £242,576 |
| Assets | ||||||||||||||
| Fixed assets | £595,483 | £751,695 | £761,096 | £770,730 | £780,537 | £790,566 | £800,443 | £735,742 | £646,000 | — | £524,033 | £529,516 | £544,235 | £551,606 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £9 | — | — | — | — | — |
| Property, plant & equipment | £595,483 | £751,695 | £761,096 | £770,730 | £780,537 | £790,566 | £800,443 | £735,742 | £645,991 | — | £524,020 | £529,499 | £544,212 | £551,576 |
| Current assets | £239,876 | £337,896 | £354,168 | £305,067 | £331,098 | £312,640 | £290,581 | £386,386 | £282,359 | — | £359,187 | £454,730 | £470,800 | £342,848 |
| Cash at bank | £14,152 | £2,760 | £27,222 | £143 | £2,334 | £495 | £139 | £144 | £409 | — | £179 | £4,897 | £3,518 | £20,632 |
| Debtors | £97,151 | £82,772 | £63,757 | £53,200 | £34,246 | £49,322 | £70,188 | £84,791 | £98,211 | — | £114,802 | £248,862 | £150,902 | £143,299 |
| Stock | £128,573 | £252,364 | £263,189 | £251,724 | £294,518 | £262,823 | £220,254 | £301,451 | £183,739 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £525,160 | £627,399 | £573,954 | £433,796 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £109,722 | £142,437 | £179,335 | £215,061 |
| Provisions | £137,813 | £86,421 | £84,277 | £84,857 | £84,646 | £84,646 | £85,347 | £43,894 | £31,932 | — | £1,309 | £1,243 | £2,767 | £3,021 |
| Net current assets | −£52,317 | −£13,317 | £81,830 | −£140,457 | −£87,232 | −£60,701 | −£92,912 | −£55,571 | −£87,364 | — | −£165,973 | −£172,669 | −£103,154 | −£90,948 |
| Assets less current liabilities | £543,166 | £738,378 | £842,926 | £630,273 | £693,305 | £729,865 | £707,531 | £680,171 | £558,636 | — | £358,060 | £356,847 | £441,081 | £460,658 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,067,171 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £573,171 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £113,289 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £101,887 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £80,385 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2023-05-16
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OutstandingFixed · created 2023-05-16
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OutstandingFloating · created 2023-05-16
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OutstandingProperty · created 2008-11-14
All monies
OutstandingAll Assets · created 2008-11-07
All monies
OutstandingProperty · created 2000-11-01
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OutstandingShow 1 satisfied / released
All Assets · created 2007-07-24 · satisfied 2008-11-19
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Satisfied