Savera Coventry Limited
Activities of head offices · South Ruislip
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,289,123
Cash
£1,072
Turnover
—
Profit / loss
—
Current assets
£8,272,415
Creditors < 1 year
£1,764,286
Equity
£10,289,123
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,289,123 | £8,950,585 | £7,178,674 | £5,199,462 | £2,489,309 | £1,701,785 | £1,488,968 | −£41,515 | — | £100 |
| Equity | £10,289,123 | £8,950,585 | £7,178,674 | £5,199,462 | £2,489,309 | £1,701,785 | £1,488,968 | −£41,515 | — | £100 |
| Assets | ||||||||||
| Fixed assets | £3,780,994 | £3,826,770 | £3,829,883 | £3,819,165 | £3,795,254 | £3,408,470 | £3,410,404 | £3,400,000 | — | — |
| Property, plant & equipment | £3,780,994 | £3,826,770 | £3,829,883 | £3,819,165 | £3,795,254 | £3,408,470 | £3,410,404 | £3,400,000 | — | — |
| Current assets | £8,272,415 | £7,011,274 | £5,407,901 | £3,115,228 | £1,186,350 | £809,189 | £704,438 | £1,755,697 | — | — |
| Cash at bank | £1,072 | £1,019 | £157,383 | £116,922 | £1,666 | £230 | £82,522 | £53,075 | — | — |
| Stock | £9,261 | £6,894 | £5,415 | £5,415 | £5,178 | £7,558 | £6,822 | £7,071 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,764,286 | £1,887,459 | £2,059,110 | £1,734,931 | £2,492,295 | £2,515,874 | £2,625,874 | £1,971,261 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £3,225,951 | — | — |
| Net current assets | £6,508,129 | £5,123,815 | £3,348,791 | £1,380,297 | −£1,305,945 | −£1,706,685 | −£1,921,436 | −£215,564 | — | — |
| Assets less current liabilities | £10,289,123 | £8,950,585 | £7,178,674 | £5,199,462 | £2,489,309 | £1,701,785 | £1,488,968 | £3,184,436 | — | — |
| People | ||||||||||
| Average employees | 30 | 30 | 35 | 32 | 29 | 12 | 12 | 15 | 5 | — |
| 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
1 outstanding chargesFloating · created 2018-05-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-05-08 · satisfied 2023-01-19
—
Satisfied