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Companies/07198002

Savvy Media Limited

Other business support service activities n.e.c. · Weybridge

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£47,404
Cash
£68,715
Turnover
—
Profit / loss
—
Current assets
£178,862
Creditors < 1 year
£229,148
Equity
−£47,404
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£47,404£100£88£595,529—£251,634£358,092——£258,301£373,502£335,421
Equity−£47,404£100£88£595,529£385,277£251,634£358,092£291,563£254,098£258,301£373,502£335,421
Assets
Fixed assets—————£1,795£2,134——£3,743£4,325£1,810
Property, plant & equipment£2,882£3,332£2,255£2,518£1,347£1,795£2,134£2,264£2,806—£4,325£1,810
Current assets£178,862£320,952£281,981£755,239£518,643£280,960£437,998£420,470£352,146£348,379£481,667£439,392
Cash at bank£68,715£23,861£144,498£603,348£378,501£219,903£326,586£250,636£305,538—£417,128£383,202
Debtors£110,147£297,091£137,483£151,891£140,142£61,057£111,412£169,834£46,608—£64,539£56,190
Liabilities
Creditors within one year£229,148£209,002—£162,228£134,713£31,121£82,040——£93,821£112,490£105,781
Creditors after one year£0£115,182—£0—————£0£0£0
Provisions—————————£0£0£0
Net current assets−£50,286£111,950£57,833£593,011£383,930£249,839£355,958£289,299£251,292£254,558£369,177£333,611
Assets less current liabilities−£47,404£115,282£60,088£595,529£385,277£251,634£358,092£291,563£254,098£258,301£373,502£335,421
Profit & loss
Turnover—————£166,683——————
Gross profit—————£166,683——————
Operating profit—————£91,684——————
Profit before tax—————£91,897——————
People
Average employees788765710————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-10-15
—
Outstanding