Savana Environmental Limited
Treatment and disposal of hazardous waste · Durham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£157,742
Cash
£103,904
Turnover
—
Profit / loss
—
Current assets
£401,457
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-05-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £157,742 | £119,930 | £128,439 | £80,313 | — | — | £299,465 | £289,536 | £331,083 | £434,608 | £560,728 | — | — | — | — |
| Equity | — | — | £128,439 | £80,313 | £73,535 | £100 | £299,465 | £289,536 | £331,083 | £434,608 | £560,728 | £471,559 | £526,354 | £512,173 | £129,327 |
| Assets | |||||||||||||||
| Fixed assets | £150,120 | £162,015 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £150,120 | £162,015 | £155,182 | £51,139 | £29,731 | £0 | £30,050 | £40,067 | £53,424 | £26,397 | £33,866 | £30,007 | £36,010 | £46,019 | £41,458 |
| Current assets | £401,457 | £242,761 | £249,543 | £108,814 | £122,536 | £43,347 | £323,893 | £367,577 | £382,676 | £470,264 | £661,067 | £555,504 | £688,612 | £744,879 | £331,917 |
| Cash at bank | £103,904 | £25,939 | £24,310 | £6,060 | £36,891 | £35,016 | £132,794 | £32,740 | £171,297 | £236,881 | £511,596 | £400,176 | £305,927 | £303,355 | £95,332 |
| Debtors | £202,683 | £206,822 | £225,233 | £97,754 | £79,295 | £8,331 | £173,599 | £312,037 | £191,079 | £219,413 | £137,441 | £143,113 | £369,465 | £428,699 | £224,370 |
| Stock | £94,870 | £10,000 | — | — | £6,350 | £0 | £17,500 | £22,800 | £20,300 | £13,970 | £12,030 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £336,283 | £186,616 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £108,279 | £191,467 | £267,344 | £234,824 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,666 | £933 |
| Provisions | — | — | £4,630 | £0 | — | — | £5,709 | £6,811 | £2,342 | £4,805 | £6,504 | £5,673 | £6,801 | £8,715 | £8,291 |
| Net current assets | £65,174 | £56,145 | £40,720 | £29,174 | £43,804 | £100 | £275,124 | £262,091 | £301,886 | £413,016 | £533,366 | £447,225 | £497,145 | £477,535 | £97,093 |
| Assets less current liabilities | £215,294 | £218,160 | £195,902 | £80,313 | £73,535 | £100 | £305,174 | £302,158 | £355,310 | £439,413 | £567,232 | £477,232 | £533,155 | £523,554 | £138,551 |
| People | |||||||||||||||
| Average employees | 9 | 9 | 9 | 7 | 4 | 5 | 7 | 9 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-08-02
—
Outstanding