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Companies/05851486

Savoy Systems Ltd

Motion picture projection activities · Nottingham

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£812,348
Cash
£252,527
Turnover
—
Profit / loss
—
Current assets
£965,292
Creditors < 1 year
£153,345
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets£812,348£677,740£630,381£597,563£402,636£412,610£309,417£232,599£115,965£59,259£87,891£13,715£14,191£9,697£10,388£5,494
Equity———————£232,599£115,965£59,259£87,891£13,715£14,191£9,697£10,388£5,494
Assets
Fixed assets—————————£6,030£3,450£0£2,120£1,024£15£590
Property, plant & equipment£535£443———£870£1,875£1,413£2,451———£2,120£1,024£15£590
Current assets£965,292£795,917£775,266£763,323£510,345£509,098£400,677£331,550£189,585£105,375£146,050£33,287£28,898£25,378£23,997£11,357
Cash at bank£252,527£175,527£293,312£327,741£114,502£128,167£59,162£63,903£26,248———£4,507£1,775£13,073£1,447
Debtors—————£380,931£341,515£267,647£163,337———£24,391£23,603£10,924£9,910
Liabilities
Creditors within one year£153,345£118,509£144,885£165,760£67,544£97,193£92,779£100,096£76,071£52,146£61,609£19,572£16,827£16,705£13,624£6,453
Creditors after one year————£40,000———————————
Provisions£134£111——£165£165£356£268————————
Net current assets£811,947£677,408£630,381——£411,905£307,898£231,454£113,514£53,229£84,441£13,715£12,071£8,673£10,373£4,904
Assets less current liabilities£812,482£677,851£630,381—£442,801£412,775£309,773£232,867£115,965£59,259£87,891£13,715£14,191£9,697£10,388£5,494
Profit & loss
Turnover————————————£190,266£155,107£114,353£51,231
Gross profit————————————£162,510£126,000£91,331£34,515
Operating profit————————————£4,470−£755£4,508−£13,718
Profit before tax————————————£4,500−£691£4,894−£13,708
Profit / loss————————————£4,494−£691£4,894−£13,708
People
Average employees10119979976———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-01-27
—
Outstanding