Saywell Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,061,596
Cash
£4,171,213
Turnover
—
Profit / loss
—
Current assets
£5,689,968
Creditors < 1 year
£1,211,530
Equity
£5,061,596
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £5,061,596 | £4,000,599 | £2,545,982 | — | — | — | — | — | — | — | — | — | — | £1,065,884 | £926,663 | £764,033 | £892,796 |
| Equity | £5,061,596 | £4,000,599 | £2,545,982 | £2,088,326 | £2,186,914 | £2,455,318 | £2,347,180 | £2,193,221 | £2,298,343 | £2,268,113 | £2,095,194 | £1,786,059 | £1,310,319 | £1,065,884 | £926,663 | £764,033 | £892,796 |
| Assets | |||||||||||||||||
| Fixed assets | £583,158 | £614,629 | £567,014 | £395,967 | — | — | — | £420,717 | £459,853 | £500,455 | £498,263 | £422,509 | — | — | £463,940 | £493,931 | £524,939 |
| Property, plant & equipment | £383,262 | £414,733 | £367,118 | £395,967 | £431,585 | £441,570 | — | £420,636 | £459,773 | £500,375 | £498,183 | £422,509 | £458,647 | £479,876 | £463,940 | £493,931 | £524,939 |
| Current assets | £5,689,968 | £5,863,808 | £2,522,646 | £2,101,572 | £1,778,162 | £2,066,123 | — | £1,793,089 | £2,890,984 | £2,786,673 | £2,695,704 | £1,699,618 | £1,045,635 | £778,173 | £509,738 | £362,951 | £535,709 |
| Cash at bank | £4,171,213 | £2,661,876 | £2,215,778 | £1,683,211 | £1,689,276 | £1,517,863 | — | £1,646,081 | £2,353,891 | £2,348,524 | £1,585,952 | £568,267 | £651,098 | £580,444 | £485,485 | £208,171 | £410,544 |
| Debtors | £656,113 | £2,456,158 | £205,907 | £106,072 | £88,886 | £78,262 | — | £126,030 | £536,622 | £333,731 | £652,447 | £666,466 | £394,537 | £197,729 | £24,253 | £125,252 | £123,535 |
| Stock | — | — | — | — | £0 | £469,998 | — | £20,978 | £471 | £104,418 | £457,305 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,211,530 | £2,476,145 | £543,678 | £409,213 | £22,833 | £52,375 | — | — | — | — | — | £336,068 | £193,963 | £184,402 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,763 | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,478,438 | £3,387,663 | £1,978,968 | £1,692,359 | £1,755,329 | £2,013,748 | — | £1,772,504 | £1,838,490 | £1,767,658 | £1,596,931 | £1,363,550 | £851,672 | £593,771 | £462,723 | £272,624 | £377,946 |
| Assets less current liabilities | £5,061,596 | £4,002,292 | £2,545,982 | £2,088,326 | £2,186,914 | £2,455,318 | — | £2,193,221 | £2,298,343 | £2,268,113 | £2,095,194 | £1,786,059 | £1,310,319 | £1,073,647 | £926,663 | £766,555 | £902,885 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | £112,138 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 5 | — | 6 | 6 | 5 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 1998-09-10
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OutstandingAll Assets · created 1993-09-27
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OutstandingShow 5 satisfied / released
Shares · created 1996-12-16 · satisfied 2017-07-14
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SatisfiedProperty · created 1994-11-11 · satisfied 2017-07-14
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SatisfiedUnknown · created 1993-01-12 · satisfied 1995-02-22
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SatisfiedAll Assets · created 1989-07-12 · satisfied 1995-02-22
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SatisfiedUnknown · created 1989-07-12 · satisfied 1995-02-22
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Satisfied