Azafran Limited
Private Limited Company · Coleraine
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£85,273
Cash
£31,333
Turnover
—
Profit / loss
—
Current assets
£202,764
Creditors < 1 year
£134,194
Equity
£85,273
Average employees
116
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £85,273 | £78,472 | £102,023 | £93,977 | £71,010 | £6,426 | £32,536 | £23,011 | −£2,209 | £28,290 | £15,613 | −£14,423 | −£42,028 | −£48,497 | −£40,016 |
| Equity | £85,273 | £78,472 | £102,023 | £93,977 | £71,010 | £6,426 | £32,536 | £23,011 | −£2,209 | £28,290 | £15,613 | −£14,423 | −£42,028 | −£48,497 | −£40,016 |
| Assets | |||||||||||||||
| Fixed assets | £16,703 | £17,352 | £17,151 | £17,244 | £17,582 | £17,775 | £18,022 | £19,165 | £19,905 | £18,056 | £17,111 | £13,736 | £15,437 | £18,666 | £23,741 |
| Property, plant & equipment | £16,703 | £17,352 | — | — | £17,582 | — | £18,022 | £19,165 | — | — | £16,663 | £8,830 | £6,073 | £4,844 | £5,461 |
| Current assets | £202,764 | £201,666 | £169,639 | £146,937 | £177,560 | £91,655 | £126,190 | £122,236 | £129,433 | £138,916 | £112,203 | £78,876 | £24,804 | £9,551 | £7,862 |
| Cash at bank | £31,333 | £28,911 | — | — | £113,901 | — | £1,533 | £1,376 | — | — | £1,060 | £10,054 | £4,687 | — | — |
| Debtors | £19,395 | £33,107 | — | — | £31,855 | — | £7,783 | £1,988 | — | — | £43,913 | £13,239 | £20,117 | £9,551 | £7,862 |
| Stock | £152,036 | £139,648 | — | — | £31,804 | — | £116,874 | £118,872 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £134,194 | £140,546 | £81,763 | £67,200 | £124,132 | £103,004 | £111,676 | £118,390 | £151,547 | £128,682 | £113,701 | £107,035 | £82,269 | — | — |
| Net current assets | £68,570 | £61,120 | £87,876 | £79,737 | £53,428 | −£11,349 | £14,514 | £3,846 | −£22,114 | £10,234 | −£1,498 | −£28,159 | −£57,465 | −£67,163 | −£63,757 |
| Assets less current liabilities | £85,273 | £78,472 | £105,027 | £96,981 | £71,010 | £6,426 | £32,536 | £23,011 | −£2,209 | £28,290 | £15,613 | −£14,423 | −£42,028 | −£48,497 | −£40,016 |
| People & pay | |||||||||||||||
| Average employees | 116 | — | — | — | — | 57 | 57 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2009-04-15
£0
Outstanding