Savace Limited
Residential care activities for the elderly and disabled · Walsall
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,288,667
Cash
£21,453
Turnover
—
Profit / loss
—
Current assets
£6,978,154
Creditors < 1 year
—
Equity
—
Average employees
50
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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,288,667 | £3,508,719 | £3,570,815 | £4,045,605 | £4,214,226 | £4,160,242 | — | £3,985,925 | £3,706,218 | £3,313,216 | — | — | — | −£15,483 | −£3,229 |
| Equity | — | — | — | — | — | — | — | £3,985,925 | £3,706,218 | £3,313,216 | £3,310,890 | £1,758,663 | £1,765,963 | −£15,483 | −£3,229 |
| Assets | |||||||||||||||
| Fixed assets | £3,094,220 | £3,138,663 | — | — | — | — | — | — | — | — | — | — | — | £1,526,964 | £1,006,158 |
| Property, plant & equipment | £3,094,220 | £3,138,663 | £3,187,928 | £3,242,928 | £3,298,520 | £3,325,100 | £3,373,862 | £3,403,281 | £3,445,829 | £3,440,622 | — | £1,748,234 | £1,760,903 | £1,526,964 | £1,006,158 |
| Current assets | £6,978,154 | £7,372,531 | £7,539,844 | £2,147,570 | £1,914,549 | £1,639,853 | £1,190,092 | £952,503 | £725,526 | £694,390 | — | £241,580 | £227,851 | £59,517 | £58,024 |
| Cash at bank | £21,453 | £131,071 | £124,267 | £193,453 | £128,750 | £65,627 | £467,426 | £162,017 | £201,081 | £103,115 | — | £47,377 | £117,957 | £59,517 | £58,024 |
| Debtors | £6,954,851 | £7,239,610 | — | £1,952,267 | £1,783,949 | £1,572,376 | £720,816 | £788,636 | £522,595 | £589,425 | — | £194,203 | £109,894 | — | — |
| Stock | £1,850 | £1,850 | £1,850 | £1,850 | £1,850 | £1,850 | £1,850 | £1,850 | £1,850 | £1,850 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £2,521,624 | £2,475,392 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £2,364,874 | £1,344,893 | £998,843 | £804,711 | £553,381 | £369,859 | £413,494 | £794,560 | — | £231,151 | £222,791 | — | — |
| Creditors after one year | — | — | £4,792,083 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,456,530 | £4,897,139 | £5,174,970 | £802,677 | £915,706 | £835,142 | — | £582,644 | £312,032 | −£78,515 | — | £10,429 | £5,060 | −£1,542,447 | −£1,009,387 |
| Assets less current liabilities | £7,550,750 | £8,035,802 | £8,362,898 | — | — | — | — | — | £3,757,861 | £3,362,107 | — | £1,758,663 | £1,765,963 | −£15,483 | −£3,229 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £2,326 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 50 | 69 | 48 | 63 | 72 | 76 | 69 | 66 | 52 | 51 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
4 outstanding chargesAll Assets · created 2026-02-02
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OutstandingProperty · created 2026-02-02
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OutstandingFixed · created 2012-11-07
All monies
OutstandingAll Assets · created 2012-11-07
All monies
OutstandingShow 2 satisfied / released
Floating · created 2010-11-09 · satisfied 2012-12-07
All monies
SatisfiedAll Assets · created 2010-10-05 · satisfied 2012-12-07
All monies
Satisfied