Saville Products Limited
Non-specialised wholesale trade · Manchester
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£878,805
Cash
£14,716
Turnover
—
Profit / loss
—
Current assets
£1,797,612
Creditors < 1 year
£714,465
Equity
£878,805
Average employees
15
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £878,805 | £876,498 | £914,524 | £1,115,477 | £842,499 | £611,486 | £568,150 | £556,418 | £464,831 | £451,934 | £540,594 |
| Equity | £878,805 | £876,498 | £914,524 | £1,115,477 | £842,499 | £611,486 | £568,150 | £556,418 | £464,831 | £451,934 | £540,594 |
| Assets | |||||||||||
| Fixed assets | £9,960 | £13,823 | £7,624 | £6,093 | £5,246 | £33,196 | £41,946 | £33,617 | — | — | £19,504 |
| Property, plant & equipment | £9,960 | £13,823 | £7,624 | £6,093 | £5,246 | £33,196 | £41,946 | £33,617 | £36,429 | £42,857 | £19,504 |
| Current assets | £1,797,612 | £2,002,758 | £2,121,752 | £2,895,645 | £2,023,426 | £1,608,396 | £1,747,287 | £1,810,737 | £1,650,530 | £1,817,903 | £1,770,579 |
| Cash at bank | £14,716 | £7,590 | £23,230 | £13,688 | £54,337 | £9,253 | £7,276 | £52,781 | £10,239 | £10,544 | £82,748 |
| Debtors | £702,049 | £779,560 | £626,240 | £797,023 | £1,157,896 | £356,928 | £448,602 | £453,197 | £477,993 | £460,395 | £422,414 |
| Stock | £1,080,847 | £1,215,608 | £1,472,282 | £2,084,934 | £811,193 | £1,242,215 | £1,291,409 | £1,304,759 | £1,162,298 | £1,346,964 | — |
| Liabilities | |||||||||||
| Creditors within one year | £714,465 | £912,236 | £977,716 | £1,537,345 | £926,262 | £753,918 | £923,158 | £985,975 | £905,293 | £1,129,276 | £1,249,489 |
| Creditors after one year | £214,302 | £227,847 | £237,136 | £248,916 | £259,911 | £276,188 | £297,925 | £301,961 | £316,835 | £279,550 | — |
| Net current assets | £1,083,147 | £1,090,522 | £1,144,036 | £1,358,300 | £1,097,164 | £854,478 | £824,129 | £824,762 | £745,237 | £688,627 | £521,090 |
| Assets less current liabilities | £1,093,107 | £1,104,345 | £1,151,660 | £1,364,393 | £1,102,410 | £887,674 | £866,075 | £858,379 | £781,666 | £731,484 | £540,594 |
| People | |||||||||||
| Average employees | 15 | 16 | 16 | 19 | 16 | 16 | 18 | 16 | 15 | 15 | — |
| Source evidence | 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 chargesAll Assets · created 2016-04-08
—
OutstandingShow 6 satisfied / released
All Assets · created 2015-07-28 · satisfied 2016-05-03
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SatisfiedAll Assets · created 2009-12-11 · satisfied 2016-05-03
All monies
SatisfiedAll Assets · created 2000-10-18 · satisfied 2015-07-28
All monies
SatisfiedAll Assets · created 1999-04-30 · satisfied 2015-07-28
All monies
SatisfiedFloating · created 1997-06-05 · satisfied 2015-07-28
All monies
SatisfiedAll Assets · created 1994-06-13 · satisfied 2006-03-17
All monies
Satisfied