Saf Bristol Ltd
Other retail sale of food in specialised stores · Bristol
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| 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 employees | 2 | 1 | 1 | 2 | 1 | 2 |
| Source evidence | 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 chargesFixed · created 2024-11-22
—
OutstandingAll Assets · created 2024-11-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-06-18 · satisfied 2024-11-23
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SatisfiedFixed · created 2024-06-18 · satisfied 2024-11-23
—
Satisfied