Savanna Staff Solutions Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£283,648
Cash
£42,010
Turnover
—
Profit / loss
—
Current assets
£681,769
Creditors < 1 year
—
Equity
—
Average employees
32
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 | 2025-12-31GBP · unknown | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £283,648 | £299,333 | £304,128 | £338,161 | £181,665 | £84,548 | £110,944 | £124,227 | £163,581 | £184,060 | £88,721 | £12,225 | £9,484 |
| Equity | — | — | £304,128 | £338,161 | £181,665 | £84,548 | — | — | £163,581 | £184,060 | — | £12,225 | £9,484 |
| Assets | |||||||||||||
| Fixed assets | £30,587 | £38,765 | — | — | — | — | — | — | — | £3,892 | £2,435 | — | — |
| Property, plant & equipment | £30,587 | £38,765 | £49,070 | £65,427 | £306 | £408 | £1,896 | £4,197 | £5,591 | — | £2,435 | £398 | — |
| Current assets | £681,769 | £713,071 | £661,459 | £761,797 | £622,336 | £223,133 | £573,927 | £722,264 | £530,471 | £404,300 | £178,279 | £127,395 | £34,094 |
| Cash at bank | £42,010 | £45,513 | £32,060 | £58,222 | £62,616 | £37,855 | £75,857 | £101,318 | £23,891 | — | £0 | £16,358 | £14,099 |
| Debtors | £638,759 | £666,558 | £628,399 | £702,575 | £559,720 | £185,278 | £498,070 | £620,946 | £506,580 | — | £178,279 | £111,037 | £19,995 |
| Liabilities | |||||||||||||
| Creditors | £421,590 | £438,583 | — | — | — | — | — | — | — | — | £91,993 | — | — |
| Creditors within one year | — | — | — | — | — | — | £467,864 | £602,134 | £372,381 | £223,611 | — | £115,568 | £24,610 |
| Provisions | — | — | £9,323 | £12,431 | £58 | £0 | — | — | — | — | — | — | — |
| Net current assets | £260,179 | £274,488 | £307,394 | £335,198 | £235,850 | £150,024 | £111,939 | £120,130 | £158,090 | £180,689 | £86,286 | £11,827 | £9,484 |
| Assets less current liabilities | £290,766 | £313,253 | £356,464 | £400,625 | £236,156 | £150,432 | £113,835 | £124,327 | £163,681 | £184,581 | £88,721 | £12,225 | £9,484 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,247,607 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £119,258 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £95,339 | — | — | — |
| People | |||||||||||||
| Average employees | 32 | 40 | 6 | 6 | 5 | 5 | 8 | 8 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-05-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-01-26 · satisfied 2022-01-25
—
Satisfied