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Companies/06554465

Saf Leasing Limited

Other business support service activities n.e.c. · Tamworth

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£767,891
Cash
£210,761
Turnover
—
Profit / loss
—
Current assets
£1,703,756
Creditors < 1 year
£564,436
Equity
£767,891
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-04-01Company2024-03-3112 months · Company2023-04-012023-03-3112 months2022-03-3112 months2021-03-3112 months
Balance sheet
Net assets£767,891—£749,136—£733,920£683,532£707,082
Equity£767,891—£749,136—£733,920£683,532£707,082
Assets
Fixed assets—————£2,826£3,448
Intangible assets—————£0£0
Property, plant & equipment£8,253£11,265£11,265£3,705£3,705£2,826£3,448
Current assets£1,703,756—£1,620,589—£1,294,103£1,084,742£909,050
Cash at bank£210,761—£152,086—£135,687£126,714£450,951
Debtors£1,492,995—£1,468,503—£1,158,416£958,028£458,099
Liabilities
Creditors within one year£564,436—£458,624—£331,989£218,618£197,212
Creditors after one year£379,682—£424,094—£231,899£185,418£8,204
Net current assets£1,139,320—£1,161,965—£962,114£866,124£711,838
Assets less current liabilities£1,147,573—£1,173,230—£965,819£868,950£715,286
People & pay
Average employees11—12—121415
Source evidenceView 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 charges
Fixed · created 2023-02-16
—
Outstanding
All Assets · created 2022-02-23
—
Outstanding
Show 1 satisfied / released
Fixed · created 2015-10-01 · satisfied 2021-07-21
—
Satisfied