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Companies/06646364

Savace Limited

Residential care activities for the elderly and disabled · Walsall

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£625,368
Cash
—
Turnover
—
Profit / loss
—
Current assets
£705,054
Creditors < 1 year
£4,413,409
Equity
£625,368
Average employees
Not available

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£625,368£3,288,667£3,508,719£3,570,815£4,045,605£4,214,226£4,160,242—£3,985,925£3,706,218£3,313,216———−£15,483−£3,229
Equity£625,368£3,288,667——————£3,985,925£3,706,218£3,313,216£3,310,890£1,758,663£1,765,963−£15,483−£3,229
Assets
Fixed assets£3,082,987£3,094,220£3,138,663———————————£1,526,964£1,006,158
Property, plant & equipment——£3,138,663£3,187,928£3,242,928£3,298,520£3,325,100£3,373,862£3,403,281£3,445,829£3,440,622—£1,748,234£1,760,903£1,526,964£1,006,158
Current assets£705,054£6,978,154£7,372,531£7,539,844£2,147,570£1,914,549£1,639,853£1,190,092£952,503£725,526£694,390—£241,580£227,851£59,517£58,024
Cash at bank——£131,071£124,267£193,453£128,750£65,627£467,426£162,017£201,081£103,115—£47,377£117,957£59,517£58,024
Debtors——£7,239,610—£1,952,267£1,783,949£1,572,376£720,816£788,636£522,595£589,425—£194,203£109,894——
Stock——£1,850£1,850£1,850£1,850£1,850£1,850£1,850£1,850£1,850—————
Liabilities
Creditors——£2,475,392—————————————
Creditors within one year£4,413,409£6,783,707—£2,364,874£1,344,893£998,843£804,711£553,381£369,859£413,494£794,560—£231,151£222,791——
Creditors after one year———£4,792,083————————————
Net current assets−£3,708,355£194,447£4,897,139£5,174,970£802,677£915,706£835,142—£582,644£312,032−£78,515—£10,429£5,060−£1,542,447−£1,009,387
Assets less current liabilities£625,368£3,288,667£8,035,802£8,362,898—————£3,757,861£3,362,107—£1,758,663£1,765,963−£15,483−£3,229
Profit & loss
Profit / loss——————————£2,326—————
People
Average employees——694863727669665251—————
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

4 outstanding charges
All Assets · created 2026-02-02
—
Outstanding
Property · created 2026-02-02
—
Outstanding
Fixed · created 2012-11-07
All monies
Outstanding
All Assets · created 2012-11-07
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2010-11-09 · satisfied 2012-12-07
All monies
Satisfied
All Assets · created 2010-10-05 · satisfied 2012-12-07
All monies
Satisfied