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Companies/05221643

Saul Parker Design Consultants Ltd

Private Limited Company · Burnley

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£44,681
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,074
Creditors < 1 year
£16,161
Equity
£44,681
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£44,681£36,337£59,352£59,394£54,750£17,970£17,834−£26,650£5,818−£27,408−£45,148−£41,792£223£48,285£22,778
Equity£44,681£36,337£59,352£59,394—£17,970£17,834−£26,650£5,818−£27,408−£45,148−£41,792£223£48,285£22,778
Assets
Fixed assets£20,633£6,010£49,948£53,428£54,623£61,909£56,480£42,149£39,902£3,331£3,944£5,236£18,772£19,886—
Intangible assets——£42,365£47,034£53,350£60,212£54,199£39,059£35,811——————
Property, plant & equipment——£7,583£6,394£1,273£1,697£2,281£3,090£4,091£3,331£3,944£5,236£18,772£19,886£18,827
Current assets£42,074£52,860£34,460£24,587£25,131£10,565£24,811£18,351£36,671£39,605£1,744£3,222£70,456£118,855£54,742
Cash at bank——£28,515£16,563£13,677£7£7£7£7£13,645£10£10£10£41,799£11,414
Debtors—————£10,558£24,804£17,889£33,449£25,960£1,734£3,212£70,446£77,056£43,328
Stock———————£455£3,215——————
Liabilities
Creditors within one year£16,161£20,833£15,126£10,210£14,369£44,504£53,457£53,474£52,804£65,850£39,771£42,705£79,161£77,274£34,572
Creditors after one year—————£10,000£10,000£33,676£17,951£4,494£11,065£7,545£9,298£13,182£15,917
Provisions——£9,930£8,411£10,635———————£546—£302
Net current assets£25,913£32,027£19,334£14,377£10,762−£33,939−£28,646−£35,123−£16,133−£26,245−£38,027−£39,483−£8,705£41,581£20,170
Assets less current liabilities£46,546£38,037£69,282£67,805£65,385£27,970£27,834£7,026£23,769−£22,914−£34,083−£34,247£10,067£61,467£38,997
Profit & loss
Turnover———————£82,269———————
Gross profit———————£18,864———————
Operating profit———————−£42,498———————
Profit before tax———————−£46,508———————
Profit / loss———————−£32,468———————
People
Average employees1111122222—————
Source evidenceView 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 charges
All Assets · created 2017-02-23
—
Outstanding
Show 1 satisfied / released
All Assets · created 2006-12-18 · satisfied 2012-12-14
£15,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied