Savisto Limited
Private Limited Company · Stockton-On-Tees
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
£47,920
Cash
£8,642
Turnover
—
Profit / loss
—
Current assets
£226,665
Creditors < 1 year
—
Equity
£47,920
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £47,920 | £42,815 | £60,845 | £233,505 | £230,854 | — | — | — | — | £91,005 |
| Equity | £47,920 | £42,815 | £60,845 | £233,505 | £230,854 | £309,186 | £450,165 | £462,102 | £402,443 | £91,005 |
| Assets | ||||||||||
| Current assets | £226,665 | £238,799 | £167,620 | £416,982 | £840,755 | £1,509,727 | £1,175,020 | £1,381,621 | £1,019,656 | £365,381 |
| Cash at bank | £8,642 | £28,408 | £7,111 | £12,710 | £99,297 | £66,252 | £57,656 | £23,595 | £21,685 | £47,626 |
| Debtors | £116,410 | £123,049 | £102,876 | £323,911 | £570,677 | £917,251 | £547,523 | £614,439 | £0 | — |
| Stock | £101,613 | £87,342 | £57,633 | £80,361 | £170,781 | £526,224 | £569,841 | £743,587 | £997,971 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £274,376 |
| Net current assets | £66,143 | £71,696 | £100,633 | £283,505 | £230,854 | £309,186 | £450,165 | £462,102 | £402,443 | £91,005 |
| Assets less current liabilities | £66,143 | £71,696 | £100,633 | £283,505 | £230,854 | £309,186 | £450,165 | £462,102 | £402,443 | £91,005 |
| People | ||||||||||
| Average employees | 2 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Floating · created 2018-11-19 · satisfied 2019-08-22
—
SatisfiedAll Assets · created 2016-01-05 · satisfied 2023-02-06
—
Satisfied