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Companies/02838005

Saville Products Limited

Non-specialised wholesale trade · Manchester

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · unknown

Two 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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · 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 employees15161619161618161515
Source evidenceView 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 charges
All Assets · created 2016-04-08
Outstanding
Show 6 satisfied / released
All Assets · created 2015-07-28 · satisfied 2016-05-03
Satisfied
All Assets · created 2009-12-11 · satisfied 2016-05-03
All monies
Satisfied
All Assets · created 2000-10-18 · satisfied 2015-07-28
All monies
Satisfied
All Assets · created 1999-04-30 · satisfied 2015-07-28
All monies
Satisfied
Floating · created 1997-06-05 · satisfied 2015-07-28
All monies
Satisfied
All Assets · created 1994-06-13 · satisfied 2006-03-17
All monies
Satisfied