Saaten-Union (UK) Limited

Private Limited Company · Newmarket

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£203,705

Cash

£896,298

Turnover

—

Profit / loss

—

Current assets

£1,664,771

Creditors < 1 year

£1,628,663

Equity

£203,705

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months
Balance sheet
Net assets	£203,705	£24,165	−£65,818	−£154,166	−£352,172	−£473,269	−£373,346
Equity	£203,705	£24,165	−£65,818	−£154,166	−£352,172	−£473,269	−£373,346
Assets
Property, plant & equipment	£313,220	£347,917	£343,953	£135,449	£136,805	£132,790	£121,361
Current assets	£1,664,771	£1,072,351	£876,731	£1,018,953	£949,549	£1,148,936	£874,835
Cash at bank	£896,298	£489,777	£531,175	£639,684	£499,089	£430,161	£400,280
Stock	£39,487	£40,199	£39,146	£43,482	£39,896	£48,098	£63,024
Liabilities
Creditors within one year	£1,628,663	£1,289,865	£1,146,965	£1,287,666	£1,381,982	£1,691,411	£1,275,533
Creditors after one year	£75,030	£106,238	£139,537	£20,902	£56,544	£63,584	£94,009
Net current assets	£36,108	−£217,514	−£270,234	−£268,713	−£432,433	−£542,475	−£400,698
Assets less current liabilities	£349,328	£130,403	£73,719	−£133,264	−£295,628	−£409,685	−£279,337
People & pay
Average employees	4	4	6	5	5	6	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.