Savoy Picture House Limited
Manufacture of flat glass · Cookstown
ActiveUnited KingdomIncorporated 1934Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£2,558,651
Cash
£567,219
Turnover
—
Profit / loss
—
Current assets
£1,170,547
Creditors < 1 year
£374,189
Equity
£2,558,651
Average employees
36
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,558,651 | £2,418,819 | £2,231,696 | £2,096,907 | £2,072,253 | £2,100,506 | £2,135,035 | £2,112,305 | £2,125,335 | £2,135,117 |
| Equity | £2,558,651 | £2,418,819 | £2,231,696 | £2,096,907 | — | — | — | — | £2,125,335 | £2,135,117 |
| Assets | ||||||||||
| Fixed assets | £1,880,747 | £1,954,465 | £2,034,916 | £1,999,710 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,880,747 | £1,954,465 | £2,034,916 | £1,999,710 | £2,040,879 | £2,046,048 | £2,067,063 | £2,152,210 | £2,135,981 | £2,075,046 |
| Current assets | £1,170,547 | £914,682 | £602,777 | £547,992 | £442,343 | £371,470 | £453,874 | £365,938 | £415,980 | £546,620 |
| Cash at bank | £567,219 | £725,533 | £347,092 | £275,266 | £152,950 | £57,609 | £48,121 | £81,586 | £17,515 | £15,158 |
| Debtors | £586,759 | £179,990 | £244,162 | £203,874 | — | — | £330,287 | £202,196 | £292,597 | £431,036 |
| Stock | £16,569 | £9,159 | £11,523 | £68,852 | £66,289 | £66,710 | £75,466 | £82,156 | £105,868 | £100,426 |
| Liabilities | ||||||||||
| Creditors within one year | £374,189 | £303,907 | £228,710 | £289,747 | £211,664 | £170,902 | £226,468 | £220,533 | £201,970 | £224,500 |
| Creditors after one year | £2,953 | £24,811 | £48,142 | £42,621 | £80,527 | £33,864 | £50,006 | £72,212 | £123,184 | £192,732 |
| Provisions | £115,501 | £121,610 | £129,145 | £118,427 | £118,778 | £112,246 | £109,428 | £113,098 | £101,472 | £69,317 |
| Net current assets | £796,358 | £610,775 | £374,067 | £258,245 | £230,679 | £200,568 | £227,406 | £145,405 | £214,010 | £322,120 |
| Assets less current liabilities | £2,677,105 | £2,565,240 | £2,408,983 | £2,257,955 | £2,271,558 | £2,246,616 | £2,294,469 | £2,297,615 | £2,349,991 | £2,397,166 |
| People | ||||||||||
| Average employees | 36 | 37 | 35 | 33 | 31 | 34 | 36 | 36 | 39 | 37 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2003-02-21
£0
OutstandingUnknown · created 1999-12-15
£0
Outstanding