Port Saffron Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£156,174

Cash

£1,430

Turnover

—

Profit / loss

£51,825

Current assets

£277,821

Creditors < 1 year

£122,047

Equity

£156,174

Average employees

GBP · company

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

10 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£156,174	£104,349	—	—	−£95,878	£1,016,226	—	—	−£336,451	−£283,456
Equity	£156,174	£104,349	—	—	−£95,878	£1,016,226	−£274,926	−£367,555	−£336,451	−£283,456
Assets
Fixed assets	—	—	—	—	—	—	—	—	£638	£851
Property, plant & equipment	£400	£533	—	—	£131,014	£143,826	—	—	£638	£851
Current assets	£277,821	£262,258	—	—	£397,054	£1,402,878	—	—	£167,462	£153,835
Cash at bank	£1,430	£6,601	—	—	£8,569	£1,004,479	—	—	£159	£18,477
Debtors	£99,291	£96,638	—	—	£227,106	£188,315	—	—	£134,355	£118,029
Stock	—	—	—	—	—	£210,084	—	—	—	—
Liabilities
Creditors within one year	£122,047	£153,425	—	—	£571,643	£462,190	—	—	—	—
Creditors after one year	£0	£5,017	—	—	£35,651	£50,000	—	—	—	—
Provisions	—	—	—	—	£16,652	£18,288	—	—	—	—
Net current assets	£155,774	£108,833	—	—	−£174,589	£940,688	—	—	−£284,671	−£219,628
Assets less current liabilities	£156,174	£109,366	—	—	−£43,575	£1,084,514	—	—	−£284,033	−£218,777
Profit & loss
Profit / loss	£51,825	£51,108	—	—	−£1,112,104	−£1,379,293	—	—	—	—
People
Average employees	4	4	—	—	32	27	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing