Saxen Ltd
Private Limited Company · Newmilns
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£199,966
Cash
£42,648
Turnover
—
Profit / loss
—
Current assets
£1,456,960
Creditors < 1 year
£1,383,166
Equity
£199,966
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £199,966 | £184,800 | £173,439 | £163,174 | £135,969 | £62,278 | £23,469 | −£20,630 | £40,241 | −£35,871 | £52,096 | £59,943 | £22,292 | £28,328 | £89,440 | £26,722 | £52,476 | £71,232 |
| Equity | £199,966 | £184,800 | £173,439 | £163,174 | £135,969 | £62,278 | £23,469 | −£20,630 | £40,241 | −£35,871 | £52,096 | £59,943 | £22,292 | £28,328 | £89,440 | £26,722 | £52,476 | £71,232 |
| Assets | ||||||||||||||||||
| Fixed assets | £304,348 | £102,378 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £57,677 | £67,285 |
| Intangible assets | £6,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £298,348 | £102,378 | £86,690 | £113,800 | £27,310 | £30,310 | £31,490 | £32,959 | £35,223 | £37,876 | £41,037 | £45,256 | £39,186 | £41,551 | £44,596 | £52,047 | £57,677 | £67,285 |
| Current assets | £1,456,960 | £602,910 | £751,170 | £482,395 | £340,850 | £385,136 | £218,411 | £298,739 | £92,523 | £109,929 | £169,180 | £243,497 | £164,594 | £212,087 | £228,433 | £213,176 | £196,580 | £232,580 |
| Cash at bank | £42,648 | £24,333 | £185,453 | £38,503 | £84,531 | £105,736 | £20,136 | £96,409 | £11,777 | £30,667 | £9,132 | £10,483 | £6,132 | £4,434 | £0 | — | — | £602 |
| Debtors | £197,922 | £418,960 | £520,731 | £333,479 | £159,301 | £202,979 | £126,472 | £132,761 | £22,800 | £10,437 | £87,277 | £173,212 | £119,939 | £46,589 | £154,841 | £210,067 | £195,580 | £220,186 |
| Stock | £1,216,390 | £159,617 | £44,986 | £110,413 | £97,018 | £76,421 | £71,803 | £69,569 | £57,872 | £66,369 | £71,093 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,383,166 | £411,984 | — | — | — | — | — | — | — | — | — | £190,461 | £134,086 | £168,226 | £182,909 | £234,086 | — | — |
| Creditors after one year | £121,490 | £89,053 | — | — | — | — | — | — | — | — | — | £36,494 | £46,962 | £56,644 | £0 | £4,018 | — | — |
| Provisions | £56,686 | £19,451 | £16,462 | £5,189 | £5,189 | £5,759 | £5,983 | £6,262 | £6,692 | £573 | £1,205 | £1,855 | £440 | £440 | £680 | £397 | £760 | £1,829 |
| Net current assets | £73,794 | £190,926 | £188,461 | £166,997 | £173,848 | £109,727 | −£2,038 | −£47,327 | £11,710 | −£72,353 | £28,736 | £53,036 | £30,508 | £43,861 | £45,524 | −£20,910 | £4,437 | £19,514 |
| Assets less current liabilities | £378,142 | £293,304 | £275,151 | £280,796 | £201,158 | £140,037 | £29,452 | −£14,368 | £46,933 | −£34,477 | £69,974 | £98,292 | £69,694 | £85,412 | £90,120 | £31,137 | £62,114 | £86,799 |
| People | ||||||||||||||||||
| Average employees | — | — | 8 | 8 | 10 | 5 | 0 | — | — | — | 4 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-05-21
—
OutstandingAll Assets · created 2008-03-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2026-04-17 · satisfied 2026-05-26
—
Satisfied