Savera Warwick Limited
Activities of head offices · South Ruislip
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,381,500
Cash
£1,625
Turnover
—
Profit / loss
—
Current assets
£3,609,722
Creditors < 1 year
£2,578,010
Equity
£4,381,500
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2021-01-01 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,381,500 | £4,890,657 | £5,458,804 | £3,864,204 | £1,832,457 | — | £1,612,881 | £1,623,842 | £49,448 | — | £100 |
| Equity | £4,381,500 | £4,890,657 | £5,458,804 | £3,864,204 | £1,832,457 | £1,612,881 | £1,612,881 | £1,623,842 | £49,448 | — | £100 |
| Assets | |||||||||||
| Fixed assets | £3,349,788 | £3,385,462 | £3,119,583 | £3,126,342 | £3,111,197 | — | £3,101,055 | £3,099,826 | £3,100,000 | — | — |
| Property, plant & equipment | £3,349,788 | £3,385,462 | £3,119,583 | £3,126,342 | £3,111,197 | — | £3,101,055 | £3,099,826 | £3,100,000 | — | — |
| Current assets | £3,609,722 | £4,111,935 | £4,720,378 | £3,101,025 | £299,037 | — | £317,089 | £337,225 | £212,031 | — | — |
| Cash at bank | £1,625 | £9,670 | £91,654 | £2,353 | £3,526 | — | £14,690 | £140,507 | £77,974 | — | — |
| Stock | £20,201 | £8,683 | — | — | £8,245 | — | £4,664 | £6,957 | £8,140 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,578,010 | £2,606,740 | £2,381,157 | £2,363,163 | £1,577,777 | — | £1,805,263 | £1,813,209 | £3,262,583 | — | — |
| Net current assets | £1,031,712 | £1,505,195 | £2,339,221 | £737,862 | −£1,278,740 | — | −£1,488,174 | −£1,475,984 | −£3,050,552 | — | — |
| Assets less current liabilities | £4,381,500 | £4,890,657 | £5,458,804 | £3,864,204 | £1,832,457 | — | £1,612,881 | £1,623,842 | £49,448 | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £219,576 | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 17 | 14 | 20 | 22 | 21 | — | 8 | 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 | 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
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Satisfied