Saxton Group Limited
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£33,148,375
Cash
£1,578,138
Turnover
—
Profit / loss
£41,950
Current assets
—
Creditors < 1 year
—
Equity
£33,148,375
Average employees
158
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Group | 2024-06-3012 months · Group | 2023-06-30Group | 2022-06-30Group | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £33,148,375 | £33,096,063 | £36,351,434 | — | £25,782,655 | £20,029,328 | £18,171,506 | £17,887,533 | — |
| Equity | £33,148,375 | £33,096,063 | £36,351,434 | — | £25,782,655 | £20,029,328 | £21,493,179 | £13,451,845 | — |
| Assets | |||||||||
| Intangible assets | £23,352 | £26,687 | — | — | £90,000 | — | — | — | — |
| Property, plant & equipment | £14,055,183 | £13,288,472 | — | — | £6,147,795 | £1,759,118 | £1,878,510 | £1,836,287 | — |
| Current assets | — | — | — | — | — | £4,010,715 | £4,010,746 | £4,010,810 | — |
| Cash at bank | £1,578,138 | £908,809 | £1,591,671 | £1,348,430 | £6,484,673 | £505 | £286 | £325 | £2,324,540 |
| Debtors | — | — | — | — | £1,754,367 | £4,010,210 | £4,010,460 | £4,010,485 | — |
| Stock | — | — | — | — | £31,951,857 | £21,588,714 | £27,675,118 | £23,133,962 | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | £14,695,157 | £16,655,194 | — | — |
| Net current assets | — | — | — | — | £4,007,529 | £4,007,590 | £4,010,573 | £4,010,657 | — |
| Assets less current liabilities | — | — | — | — | £25,782,655 | £21,451,547 | £21,493,179 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £195,301,941 | £168,470,380 | £158,245,965 | £126,494,256 | — |
| Gross profit | — | — | — | — | £18,350,849 | £11,823,743 | £14,203,316 | £9,236,113 | — |
| Operating profit | — | — | — | — | £8,289,640 | £3,629,647 | £6,916,902 | £2,971,034 | — |
| Profit before tax | £81,489 | −£3,761,899 | — | — | £8,000,722 | £3,322,809 | £6,636,879 | £2,742,495 | — |
| Profit / loss | £41,950 | −£3,048,371 | — | — | £6,455,327 | £2,860,775 | £4,719,680 | £1,779,485 | — |
| People & pay | |||||||||
| Average employees | 158 | 174 | — | — | 131 | 0 | 0 | — | — |
| Source evidence | 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 chargesAll Assets · created 2014-04-25
—
Outstanding