Skip to contentClarengateINTELLIGENCE
Companies/12246951

Saf Bristol Ltd

Other retail sale of food in specialised stores · Bristol

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£55,840
Cash
£175,752
Turnover
—
Profit / loss
—
Current assets
£202,301
Creditors < 1 year
£166,294
Equity
£55,840
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-10-31
Balance sheet
Net assets£55,840£96,397£30,950£13,263£18,388£38,144
Equity£55,840£96,397£30,950£13,263£18,388£38,144
Assets
Fixed assets——£6,738£8,985£11,981£13,856
Property, plant & equipment£341,120£27,885————
Current assets£202,301£225,969£142,280£99,663£67,638£83,929
Cash at bank£175,752£203,351————
Debtors£14,299£12,868————
Stock£12,250£9,750————
Liabilities
Creditors within one year£166,294£127,781£84,460£56,171£11,231£9,641
Creditors after one year£321,287£29,676£33,608£39,214£50,000£50,000
Provisions—————£0
Net current assets£36,007£98,188£57,820£43,492£56,407£74,288
Assets less current liabilities£377,127£126,073£64,558£52,477£68,388£88,144
People
Average employees211212
Source evidenceView 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 2024-11-22
—
Outstanding
All Assets · created 2024-11-22
—
Outstanding
Show 2 satisfied / released
All Assets · created 2024-06-18 · satisfied 2024-11-23
—
Satisfied
Fixed · created 2024-06-18 · satisfied 2024-11-23
—
Satisfied