Saverto UK Limited
Activities of production holding companies · Haydock
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£16,936,853
Cash
£117
Turnover
—
Profit / loss
−£1,098,359
Current assets
£591,150
Creditors < 1 year
£18,818,434
Equity
£16,936,853
Average employees
11
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 | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £16,936,853 | £18,035,212 | — | — |
| Equity | £16,936,853 | £18,035,212 | — | — |
| Assets | ||||
| Fixed assets | £35,164,137 | £35,157,308 | — | — |
| Property, plant & equipment | £95,932 | £89,103 | — | — |
| Current assets | £591,150 | £455,737 | — | — |
| Cash at bank | £117 | £1,718 | — | — |
| Debtors | £591,033 | £454,019 | — | — |
| Liabilities | ||||
| Creditors within one year | £18,818,434 | £17,327,833 | — | — |
| Creditors after one year | £0 | £250,000 | — | — |
| Net current assets | −£18,227,284 | −£16,872,096 | — | — |
| Assets less current liabilities | £16,936,853 | £18,285,212 | — | — |
| Profit & loss | ||||
| Profit before tax | −£1,290,364 | −£977,532 | — | — |
| Profit / loss | −£1,098,359 | −£977,532 | — | — |
| People & pay | ||||
| Average employees | 11 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-06-25 · satisfied 2022-10-28
—
SatisfiedFloating · created 2018-09-27 · satisfied 2022-10-28
—
Satisfied