Sayvol Environmental And Building Services Limited
Specialised cleaning services · Kettering
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,449,934
Cash
£996,304
Turnover
—
Profit / loss
—
Current assets
£3,032,278
Creditors < 1 year
£2,184,481
Equity
£1,449,934
Average employees
62
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 | 2022-12-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,449,934 | £1,368,857 | £1,102,635 | £193,283 | £185,463 | £177,865 | £116,729 | £65,347 | £26,234 | £18,060 | £47,537 |
| Equity | £1,449,934 | £1,368,857 | £1,102,635 | £193,283 | £185,463 | £177,865 | £116,729 | £65,347 | £26,234 | £18,060 | £47,537 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £246,235 | £165,113 | £132,793 | £115,320 | £65,468 | £26,052 | £12,121 | £29,315 |
| Property, plant & equipment | £720,544 | £678,192 | £456,671 | £246,235 | £165,113 | £132,793 | £115,320 | £65,468 | £26,052 | £12,121 | £29,315 |
| Current assets | £3,032,278 | £2,512,640 | £2,057,931 | £917,067 | £734,589 | £1,487,134 | £636,701 | £714,823 | £454,440 | £314,910 | £310,327 |
| Cash at bank | £996,304 | £763,753 | £581,245 | £108,612 | £55,227 | £51,764 | £208,460 | £170,180 | £47,172 | £11,632 | £17,423 |
| Debtors | £2,010,703 | £1,736,180 | £1,463,527 | £784,520 | £653,577 | £1,435,370 | £428,241 | £544,643 | £396,758 | £303,278 | £292,904 |
| Stock | £25,271 | £12,707 | £13,159 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,184,481 | £1,650,270 | £1,207,646 | £970,019 | £714,239 | £1,442,062 | £635,292 | £714,944 | — | — | — |
| Creditors after one year | £33,885 | £67,843 | £161,099 | — | — | — | — | — | — | — | — |
| Provisions | £84,522 | £103,862 | £43,222 | — | — | — | — | — | — | — | — |
| Net current assets | £847,797 | £862,370 | £850,285 | −£52,952 | £20,350 | £45,072 | £1,409 | −£121 | £182 | £5,939 | £18,222 |
| Assets less current liabilities | £1,568,341 | £1,540,562 | £1,306,956 | £193,283 | £185,463 | £177,865 | £116,729 | £65,347 | £26,234 | £18,060 | £47,537 |
| People | |||||||||||
| Average employees | 62 | 56 | 47 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2026-06-11
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OutstandingFloating · created 2025-07-18
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OutstandingAll Assets · created 2024-10-07
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OutstandingShow 8 satisfied / released
All Assets · created 2023-05-30 · satisfied 2024-07-18
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SatisfiedAll Assets · created 2023-02-13 · satisfied 2023-03-13
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SatisfiedAll Assets · created 2022-12-21 · satisfied 2024-10-04
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SatisfiedUnknown · created 2011-03-08 · satisfied 2022-11-29
All monies
SatisfiedAll Assets · created 2007-04-23 · satisfied 2022-11-29
All monies
SatisfiedFixed · created 2007-04-23 · satisfied 2022-11-29
All monies
SatisfiedAll Assets · created 2006-10-16 · satisfied 2022-11-29
All monies
SatisfiedAll Assets · created 2004-02-25 · satisfied 2007-01-12
All monies
Satisfied