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Companies/02224884

Savage Selection Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£255,143
Cash
£417
Turnover
—
Profit / loss
—
Current assets
£550,469
Creditors < 1 year
—
Equity
£255,143
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-312007-07-31
Balance sheet
Net assets£255,143£230,914£232,669£210,562£219,203£105,608£101,720£95,867£102,535£95,456£90,892£65,350£47,805−£16,692−£77,820−£165,003−£154,579−£56,300£4,400
Equity£255,143£230,914£232,669£210,562£219,203£105,608£101,720£95,867£102,535£95,456£90,892£65,350£47,805−£16,692−£77,820−£165,003−£154,579−£56,300£4,400
Assets
Fixed assets——————£599£599£599£800£1,601£3,036£4,000£5,023£6,895£12,859£21,096£8,513£12,932
Property, plant & equipment£3,040£3,704£4,368£0£0£214—£599——£1,601£3,036£4,000£5,023£6,795£12,859£21,096£8,513£12,932
Current assets£550,469£556,752£733,127£717,477£841,591£682,715£676,252£712,584£643,307£614,962£479,470£347,306£528,995£480,967£556,014£424,895£301,023£323,059£380,397
Cash at bank£417£6,154£32,524£68,243£79,947£28,201—£30,927——£6,830£28,063£7,204£18,100£61,574£3,827£8,881£11,649£3,407
Debtors£120,509£131,731£279,004£239,209£381,080£284,748—£351,093——£203,874£108,886£246,158£231,285£334,481£248,655£129,473£130,254£178,133
Stock£429,543£418,867£421,599£410,025£380,564£369,766—£330,564———————————
Liabilities
Creditors within one year——————£569,721£597,435£506,553£486,128£356,609£217,355£371,189£361,317£467,276—£400,254——
Creditors after one year——————£12,859£19,881£42,267£31,366£39,966£67,637£98,713£120,704£154,047—£76,444——
Provisions£760£693£808£0———————————————
Net current assets£288,557£276,174£255,647£238,864£248,258£112,754£113,980£115,149£144,203£136,283£129,257£129,951£163,259£124,505£94,848−£100,385−£99,231−£6,811£41,333
Assets less current liabilities£291,597£279,878£260,015£238,864£248,258£112,968£114,579£115,748£144,802£137,083£130,858£132,987£167,259£129,528£101,743−£87,526−£78,135£1,702£54,265
People & pay
Average employees33133213———————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2004-10-15 · satisfied 2024-04-17
All monies
Satisfied
Property · created 1999-04-15 · satisfied 2005-01-31
All monies
Satisfied