Savage & Whitten Wholesale Ltd
Agents involved in the sale of food, beverages and tobacco · Newry
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£13,421,000
Cash
£7,941,000
Turnover
£147,548,000
Profit / loss
£4,353,000
Current assets
£29,077,000
Creditors < 1 year
—
Equity
£13,421,000
Average employees
231
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 | 2024-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £13,421,000 | £12,515,000 | — |
| Equity | £13,421,000 | £12,515,000 | £10,679,000 |
| Assets | |||
| Fixed assets | £2,612,000 | £2,022,000 | — |
| Intangible assets | £402,000 | £572,000 | — |
| Property, plant & equipment | £2,036,000 | £1,276,000 | — |
| Current assets | £29,077,000 | £26,822,000 | — |
| Cash at bank | £7,941,000 | £6,156,000 | — |
| Stock | £9,479,000 | £9,589,000 | — |
| Liabilities | |||
| Provisions | −£482,000 | −£351,000 | — |
| Net current assets | £11,795,000 | £10,980,000 | — |
| Assets less current liabilities | £14,407,000 | £13,002,000 | — |
| Profit & loss | |||
| Turnover | £147,548,000 | £143,073,000 | — |
| Gross profit | £21,300,000 | £20,099,000 | — |
| Operating profit | £5,575,000 | £5,351,000 | — |
| Profit before tax | £5,611,000 | £5,298,000 | — |
| Profit / loss | £4,353,000 | £4,135,000 | — |
| People | |||
| Average employees | 231 | 247 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-01-09
—
OutstandingFloating · created 2010-01-21
All monies
OutstandingShow 3 satisfied / released
Property · created 2005-10-31 · satisfied 2011-04-06
£0
SatisfiedUnknown · created 2001-03-29 · satisfied 2011-09-26
£0
SatisfiedProperty · created 2001-03-29 · satisfied 2005-10-27
£0
Satisfied