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Companies/11318628

Savernake Laboratories Holding Limited

Manufacture of medical and dental instruments and supplies · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP

Net assets
£3,826,611
Cash
£279
Turnover
—
Profit / loss
—
Current assets
£286,038
Creditors < 1 year
£1,573,378
Equity
£3,826,611
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2021-03-312020-03-312019-03-31
Balance sheet
Net assets£3,826,611£3,894,089−£1,012
Equity£3,826,611£3,894,089−£1,012
Assets
Current assets£286,038£285,951—
Cash at bank£279£192—
Debtors£285,759£285,759—
Liabilities
Creditors within one year£1,573,378£1,327,588£3,083,910
Creditors after one year£100,000£278,225—
Net current assets−£1,287,340−£1,041,637−£3,083,910
Assets less current liabilities£3,926,611£4,172,314−£1,012
People & pay
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
—
Outstanding
All Assets · created 2023-11-14
—
Outstanding
All Assets · created 2021-12-06
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-10-12 · satisfied 2021-12-08
—
Satisfied
All Assets · created 2018-07-20 · satisfied 2021-12-08
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Satisfied