Saracen Compliance Services Ltd
Other construction installation · Birmingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£179,758
Cash
£39,920
Turnover
—
Profit / loss
—
Current assets
£831,392
Creditors < 1 year
—
Equity
£179,758
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3116 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £179,758 | £112,960 | £337,660 | £95,971 | £38,390 | £17,743 |
| Equity | £179,758 | £112,960 | £337,660 | £95,971 | £38,390 | £17,743 |
| Assets | ||||||
| Property, plant & equipment | £62,434 | £59,001 | £94,310 | £62,405 | £73,904 | £21,807 |
| Current assets | £831,392 | £541,433 | £833,532 | £640,228 | £459,465 | £172,570 |
| Cash at bank | £39,920 | £100,421 | £364,606 | £86,909 | £304,749 | £142,506 |
| Debtors | £771,434 | £406,724 | £434,638 | £520,817 | £154,716 | £30,064 |
| Stock | £20,038 | £34,288 | £34,288 | £32,502 | £0 | — |
| Liabilities | ||||||
| Provisions | £10,862 | £0 | — | — | — | — |
| Net current assets | £177,699 | £122,069 | £374,425 | £205,162 | £154,879 | −£4,064 |
| Assets less current liabilities | £240,133 | £181,070 | £468,735 | £267,567 | £228,783 | £17,743 |
| People & pay | ||||||
| Average employees | 30 | 29 | 24 | 18 | 12 | 5 |
| Source evidence | 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 chargesAll Assets · created 2022-11-24
—
OutstandingAll Assets · created 2021-07-20
—
Outstanding