Savona Foodservice Ltd

Agents involved in the sale of food, beverages and tobacco · Kidlington

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£4,513,525

Cash

£17,767

Turnover

—

Profit / loss

£1,065,273

Current assets

£13,303,242

Creditors < 1 year

—

Equity

£4,513,525

Average employees

249

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31Unknown currency · company	2022-08-31Unknown currency · company	2021-08-28GBP · unknown	2020-08-29GBP · unknown	2019-08-31GBP · unknown
Balance sheet
Net assets	£4,513,525	£3,548,252	—	—	£1,204,418	£1,364,780	£2,394,927
Equity	£4,513,525	£3,548,252	—	—	£1,204,418	—	—
Assets
Fixed assets	£3,846,720	£3,010,661	—	—	£2,634,707	£2,767,351	£2,997,283
Intangible assets	£312,469	£442,904	—	—	£566,879	£110,833	—
Property, plant & equipment	£3,532,182	£2,565,688	—	—	£2,065,759	£303,424	£248,356
Current assets	£13,303,242	£12,584,416	—	—	£7,587,376	£3,777,869	£4,215,961
Cash at bank	£17,767	£9,552	—	—	£1,170,783	£600,371	£10,291
Debtors	£8,570,455	£7,798,763	—	—	£4,313,410	£2,105,017	£2,889,998
Stock	—	—	—	—	£2,103,183	£1,072,481	£1,315,672
Liabilities
Creditors within one year	—	—	—	—	£6,547,125	—	—
Creditors after one year	—	—	—	—	£2,287,680	—	—
Net current assets	£2,470,905	£1,345,310	—	—	£1,040,251	—	£364,160
Assets less current liabilities	£6,317,625	£4,355,971	—	—	£3,674,958	—	£3,361,443
Profit & loss
Turnover	—	—	—	—	£15,285,335	—	—
Gross profit	—	—	—	—	£4,642,332	—	—
Operating profit	—	—	—	—	−£32,836	—	—
Profit before tax	£1,464,796	£1,341,492	—	—	−£565,735	—	—
Profit / loss	£1,065,273	£973,903	—	—	−£160,362	−£1,030,147	£265,965
People
Average employees	249	226	—	—	95	95	87
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing