Savannah Group Limited
Activities of head offices · Milton Keynes
AdministrationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
£692,705
Cash
£332,979
Turnover
£12,403,040
Profit / loss
£102,870
Current assets
£3,581,611
Creditors < 1 year
£5,882,404
Equity
£692,705
Average employees
50
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £692,705 | £590,435 | £230,536 | — | £1,840,805 | — | £1,434,688 | £1,153,883 | £1,105,696 |
| Equity | £692,705 | £590,435 | £230,536 | £984,829 | £1,840,805 | £1,434,688 | £1,434,688 | £1,153,883 | £1,105,696 |
| Assets | |||||||||
| Fixed assets | £3,900,204 | £3,036,534 | — | — | £228,243 | — | £242,257 | £273,089 | £328,623 |
| Intangible assets | £3,855,845 | £2,927,736 | — | — | — | — | — | — | — |
| Property, plant & equipment | £44,359 | £108,798 | — | — | £228,243 | — | £242,257 | £273,089 | £328,523 |
| Current assets | £3,581,611 | £2,713,516 | — | — | £4,858,511 | — | £4,666,613 | £3,753,101 | £3,013,700 |
| Cash at bank | £332,979 | £67,817 | — | — | £2,778,965 | — | £1,448,761 | £1,235,913 | £962,012 |
| Debtors | — | — | — | — | £2,079,546 | — | £3,217,852 | £2,517,188 | £2,051,688 |
| Liabilities | |||||||||
| Creditors within one year | £5,882,404 | £5,084,508 | — | — | £3,220,093 | — | £3,449,146 | £2,844,895 | £2,197,515 |
| Creditors after one year | £588,889 | — | — | — | — | — | — | — | — |
| Provisions | £317,817 | £75,107 | — | — | −£25,856 | — | −£25,036 | −£27,412 | −£39,112 |
| Net current assets | −£2,300,793 | −£2,370,992 | — | — | £1,638,418 | — | £1,217,467 | £908,206 | £816,185 |
| Assets less current liabilities | £1,599,411 | £665,542 | — | — | £1,866,661 | — | £1,459,724 | £1,181,295 | £1,144,808 |
| Profit & loss | |||||||||
| Turnover | £12,403,040 | £15,603,494 | — | — | £14,007,255 | — | — | — | — |
| Gross profit | £9,066,989 | £9,055,549 | — | — | £8,276,154 | — | — | — | — |
| Operating profit | £622,899 | £265,541 | — | — | £649,913 | — | — | — | — |
| Profit before tax | £352,791 | £216,612 | — | — | £650,070 | — | — | — | — |
| Profit / loss | £102,870 | £364,999 | — | — | £598,646 | — | — | — | — |
| People | |||||||||
| Average employees | 50 | 64 | — | — | 51 | — | 48 | 48 | 48 |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2025-12-04
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OutstandingAll Assets · created 2023-02-17
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OutstandingShow 6 satisfied / released
All Assets · created 2024-01-16 · satisfied 2026-05-18
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SatisfiedUnknown · created 2011-01-12 · satisfied 2023-01-19
All monies
SatisfiedUnknown · created 2006-11-16 · satisfied 2011-01-20
All monies
SatisfiedAll Assets · created 2006-01-27 · satisfied 2015-06-30
All monies
SatisfiedUnknown · created 2005-08-15 · satisfied 2023-01-19
£62,995.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2005-05-05 · satisfied 2010-11-30
All monies
Satisfied