Saucer Solutions Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£557,452
Cash
£260,267
Turnover
—
Profit / loss
—
Current assets
£1,020,904
Creditors < 1 year
£565,653
Equity
£557,452
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £557,452 | £553,178 | — | — | £104,249 | £15,034 | £1,686 | £785 | £22,417 | £17,123 |
| Equity | £557,452 | £553,178 | £551,424 | £323,169 | £104,249 | £15,034 | £1,686 | £785 | £22,417 | £17,123 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £106,496 |
| Property, plant & equipment | £173,569 | £142,939 | — | — | £109,208 | £109,106 | £172,371 | £163,939 | £102,428 | £106,496 |
| Current assets | £1,020,904 | £1,212,722 | — | — | £1,186,362 | £975,383 | £903,890 | £861,471 | £948,212 | £874,267 |
| Cash at bank | £260,267 | £250,532 | — | — | £230,011 | £118,252 | £31,809 | £17,785 | £21,008 | £42,383 |
| Debtors | £533,906 | £767,493 | — | — | £784,107 | £720,509 | £772,354 | £763,876 | £818,146 | £743,759 |
| Stock | £226,731 | £194,697 | — | — | £172,244 | £136,622 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £565,653 | £687,612 | — | — | £1,012,160 | £1,004,727 | £972,097 | £885,838 | £940,531 | £862,117 |
| Creditors after one year | £33,603 | £79,136 | — | — | £158,411 | £44,139 | £68,536 | £106,648 | £67,997 | £80,224 |
| Provisions | £37,765 | £35,735 | — | — | £20,750 | £20,589 | £33,942 | £32,139 | £19,695 | £21,299 |
| Net current assets | £455,251 | £525,110 | — | — | £174,202 | −£29,344 | −£68,207 | −£24,367 | £7,681 | £12,150 |
| Assets less current liabilities | £628,820 | £668,049 | — | — | £283,410 | £79,762 | £104,164 | £139,572 | £110,109 | £118,646 |
| People | ||||||||||
| Average employees | 21 | 19 | — | — | 25 | 26 | — | — | — | — |
| Source evidence | 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 2023-11-29
—
OutstandingAll Assets · created 2020-08-19
—
OutstandingShow 2 satisfied / released
Floating · created 2013-08-22 · satisfied 2023-12-20
—
SatisfiedAll Assets · created 2009-12-16 · satisfied 2016-04-01
All monies
Satisfied