Skip to contentClarengateINTELLIGENCE
Companies/06646364

Savace Limited

Residential care activities for the elderly and disabled · Walsall

ActiveUnited KingdomIncorporated 2008Private Limited Company
Register Ask analyst

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 · 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.

15 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 · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · 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 employees50694863727669665251
Source evidenceView 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 charges
All Assets · created 2026-02-02
Outstanding
Property · created 2026-02-02
Outstanding
Fixed · created 2012-11-07
All monies
Outstanding
All Assets · created 2012-11-07
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2010-11-09 · satisfied 2012-12-07
All monies
Satisfied
All Assets · created 2010-10-05 · satisfied 2012-12-07
All monies
Satisfied