Save Co Cash & Carry Limited
Retail sale of fruit and vegetables in specialised stores · Bradford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£189,289
Cash
£284,677
Turnover
—
Profit / loss
—
Current assets
£753,424
Creditors < 1 year
—
Equity
£189,289
Average employees
44
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £189,289 | £136,761 | £105,548 | £194,669 | £184,552 | — | — | — | — | — | — | £25,993 |
| Equity | £189,289 | £136,761 | £105,548 | £194,669 | £184,552 | £154,017 | £140,876 | £130,740 | £108,159 | £75,087 | £46,920 | £25,993 |
| Assets | ||||||||||||
| Property, plant & equipment | £226,553 | £180,941 | £144,905 | £123,541 | £113,215 | £99,162 | £87,844 | £27,629 | £19,111 | £22,705 | £27,007 | £31,167 |
| Current assets | £753,424 | £726,482 | £709,933 | £525,178 | £492,205 | £375,637 | £321,638 | £346,266 | £304,704 | £259,969 | £230,691 | £226,450 |
| Cash at bank | £284,677 | £269,811 | £265,804 | £198,145 | £246,502 | £35,117 | £47,075 | £93,333 | £116,482 | £23,543 | £20,607 | £2,689 |
| Debtors | £257,827 | £247,102 | £62,777 | £17,299 | £1,133 | £3,190 | £5,253 | £4,583 | £11,412 | £10,681 | £1,633 | £48,502 |
| Stock | £210,920 | £209,569 | £381,352 | £309,734 | £244,570 | £337,330 | £269,310 | £248,350 | £176,810 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £207,587 | £210,778 | £208,988 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £22,636 |
| Net current assets | £41,390 | £70,815 | £112,158 | £121,128 | £71,337 | £54,855 | £53,032 | £103,111 | £89,048 | £52,382 | £19,913 | £17,462 |
| Assets less current liabilities | £267,943 | £251,756 | £257,063 | £244,669 | £184,552 | £154,017 | £140,876 | £130,740 | £108,159 | £75,087 | £46,920 | £48,629 |
| People | ||||||||||||
| Average employees | 44 | 40 | 42 | 28 | 27 | 18 | 16 | 13 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-04-27
—
Outstanding