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Companies/06554465

Saf Leasing Limited

Other business support service activities n.e.c. · Tamworth

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£767,891
Cash
£210,761
Turnover
—
Profit / loss
—
Current assets
£1,703,756
Creditors < 1 year
£564,436
Equity
£767,891
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-04-01GBP · company2024-03-31GBP · company2023-04-01GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£767,891—£749,136—£733,920£683,532£707,082
Equity£767,891—£749,136—£733,920£683,532£707,082
Assets
Fixed assets—————£2,826£3,448
Intangible assets—————£0£0
Property, plant & equipment£8,253£11,265£11,265£3,705£3,705£2,826£3,448
Current assets£1,703,756—£1,620,589—£1,294,103£1,084,742£909,050
Cash at bank£210,761—£152,086—£135,687£126,714£450,951
Debtors£1,492,995—£1,468,503—£1,158,416£958,028£458,099
Liabilities
Creditors within one year£564,436—£458,624—£331,989£218,618£197,212
Creditors after one year£379,682—£424,094—£231,899£185,418£8,204
Net current assets£1,139,320—£1,161,965—£962,114£866,124£711,838
Assets less current liabilities£1,147,573—£1,173,230—£965,819£868,950£715,286
People
Average employees11—12—121415
Source evidenceView 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

2 outstanding charges
Fixed · created 2023-02-16
—
Outstanding
All Assets · created 2022-02-23
—
Outstanding
Show 1 satisfied / released
Fixed · created 2015-10-01 · satisfied 2021-07-21
—
Satisfied