Sapphia Trading Ltd
Private Limited Company · Burnley
OtherUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£227,520
Cash
£2,070
Turnover
—
Profit / loss
—
Current assets
£924,853
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £227,520 | £429,190 | £619,745 | £253,842 | £183,923 | £78,998 | £45,014 | £4,926 | £10 |
| Equity | — | — | — | — | £183,923 | £78,998 | £45,014 | £4,926 | £10 |
| Assets | |||||||||
| Fixed assets | £24,919 | £36,241 | £3,750 | £5,000 | £0 | — | — | — | — |
| Property, plant & equipment | £24,919 | £36,241 | £3,750 | £5,000 | £0 | — | — | — | — |
| Current assets | £924,853 | £1,445,116 | £1,723,474 | £1,036,347 | £778,185 | £94,917 | £59,852 | £6,876 | £10 |
| Cash at bank | £2,070 | £20,029 | £10,932 | £162,320 | £172,960 | — | — | — | — |
| Debtors | £272,783 | £525,087 | £812,542 | £724,027 | £540,253 | — | — | — | — |
| Stock | £150,000 | £400,000 | £400,000 | £150,000 | £64,972 | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £586,322 | £775,322 | £961,726 | £627,323 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £544,262 | £15,919 | £14,838 | £1,950 | £0 |
| Creditors after one year | — | — | — | — | £50,000 | — | — | — | — |
| Net current assets | £338,531 | £669,794 | £761,748 | £409,024 | £233,923 | £78,998 | £45,014 | £4,926 | £10 |
| Assets less current liabilities | £363,450 | £706,035 | £765,498 | £414,024 | £233,923 | £78,998 | £45,014 | £4,926 | £10 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2025-10-22
—
Outstanding