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Companies/03395749

Savoir Beds Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2018-12-31 · GBP · unknown scope

Net assets
£2,452,704
Cash
£974,912
Turnover
—
Profit / loss
£879,811
Current assets
£4,434,255
Creditors < 1 year
—
Equity
£2,452,704
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2018-12-31GBP · unknown2017-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£2,452,704£1,579,245£1,120,385£816,034£615,635£571,321
Equity£2,452,704£1,579,245£1,120,385£816,034£615,635£571,321
Assets
Fixed assets£252,189£470,816£430,580£458,884£474,211£527,307
Intangible assets£0£0————
Property, plant & equipment£223,265£257,139£216,977£245,281£289,458£342,554
Current assets£4,434,255£3,508,298£2,272,764£1,811,244£1,449,589£1,268,910
Cash at bank£974,912£755,532£440,086£660,874£241,357£161,161
Debtors£2,458,596£1,954,382£1,254,766£579,762£544,380£650,457
Stock£1,000,747£798,384————
Liabilities
Creditors within one year——£1,582,959£1,445,855£1,299,301£1,214,200
Provisions£20,346£21,561£0£8,239£8,864£10,696
Net current assets£2,247,614£1,167,813£689,805£365,389£150,288£54,710
Assets less current liabilities£2,499,803£1,638,629£1,120,385£824,273£624,499£582,017
Profit & loss
Profit / loss£879,811−£367,233————
Source evidenceView 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 charges
Fixed · created 2026-09-18
—
Outstanding
Show 3 satisfied / released
All Assets · created 2010-05-11 · satisfied 2022-07-04
All monies
Satisfied
All Assets · created 2007-11-30 · satisfied 2009-10-21
All monies
Satisfied
All Assets · created 1997-11-13 · satisfied 2004-05-25
All monies
Satisfied