Sapphire Foods Limited
Private Limited Company · Chippenham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£716,770
Cash
£155,647
Turnover
—
Profit / loss
—
Current assets
£3,106,468
Creditors < 1 year
£2,401,823
Equity
£716,770
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £716,770 | £704,423 | £614,183 | £403,515 | £332,460 | £221,940 | £111,259 | £194,265 | £211,853 | £154,100 | £119,904 | £108,040 | £84,174 |
| Equity | £716,770 | £704,423 | £614,183 | £403,515 | £332,460 | £221,940 | £111,259 | £194,265 | £211,853 | £154,100 | £119,904 | £108,040 | £84,174 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £40,072 | £60,789 |
| Property, plant & equipment | £13,053 | £12,057 | £19,373 | £14,464 | £12,475 | £23,417 | £23,166 | £5,672 | £1,651 | £1,578 | £1,558 | £40,072 | £60,789 |
| Current assets | £3,106,468 | £2,463,748 | £2,383,295 | £2,735,575 | £1,766,011 | £1,765,658 | £1,068,573 | £1,555,891 | £1,545,294 | £1,546,271 | £1,172,959 | £1,134,041 | £1,760,488 |
| Cash at bank | £155,647 | £589,772 | £512,928 | £754,540 | £362,064 | £679,808 | £249,654 | £438,634 | £455,367 | £516,728 | £504,609 | £527,105 | £677,387 |
| Debtors | — | — | — | — | — | — | £812,323 | £1,117,257 | £1,089,927 | £1,029,543 | £668,350 | £606,936 | £1,083,101 |
| Stock | £4,125 | £14,164 | £24,382 | £43,804 | £24,885 | £14,847 | £6,596 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,401,823 | £1,770,853 | £1,786,286 | £2,343,902 | £1,442,907 | £1,421,487 | £977,665 | £1,366,399 | £1,334,426 | £1,393,081 | £1,055,258 | £1,066,073 | £1,732,344 |
| Creditors after one year | — | — | — | — | — | £142,500 | — | — | — | — | — | — | £4,759 |
| Provisions | £928 | £529 | £2,199 | £2,622 | £3,119 | £3,148 | £2,815 | £899 | £666 | £668 | −£645 | — | — |
| Net current assets | £704,645 | £692,895 | £597,009 | £391,673 | £323,104 | £344,171 | £90,908 | £189,492 | £210,868 | £153,190 | £117,701 | £67,968 | £28,144 |
| Assets less current liabilities | £717,698 | £704,952 | £616,382 | £406,137 | £335,579 | £367,588 | £114,074 | £195,164 | £212,519 | £154,768 | £119,259 | £108,040 | £88,933 |
| People | |||||||||||||
| Average employees | 7 | 7 | 6 | 6 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-10-27 · satisfied 2022-03-06
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SatisfiedAll Assets · created 2018-11-06 · satisfied 2019-11-20
—
Satisfied