Savino & Co. Limited
Private Limited Company · Pinner
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,617,474
Cash
£1,020,111
Turnover
—
Profit / loss
—
Current assets
£1,202,750
Creditors < 1 year
—
Equity
£1,617,474
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,617,474 | £1,670,466 | £1,717,437 | £1,755,508 | £1,810,965 | £1,891,495 | £1,942,326 | £1,996,344 | £2,075,675 | £2,134,037 | — | — | — | — |
| Equity | £1,617,474 | £1,670,466 | £1,717,437 | £1,755,508 | £1,810,965 | £1,891,495 | £1,942,326 | £1,996,344 | £2,075,675 | £2,134,037 | £2,231,330 | £1,844,191 | £1,824,857 | £1,607,696 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £485,000 | £1,517,583 | £1,522,361 | £1,328,461 |
| Current assets | £1,202,750 | £1,259,614 | £1,303,498 | £1,337,910 | £1,405,389 | £1,452,352 | £1,503,187 | £1,564,558 | £1,656,815 | £1,729,735 | £1,856,167 | £448,685 | £419,749 | £352,177 |
| Cash at bank | £1,020,111 | £1,071,999 | £1,116,082 | £1,153,264 | £1,234,645 | £1,280,261 | £1,330,404 | £1,389,616 | £1,465,170 | £1,424,304 | £211,304 | £202,357 | £168,259 | £151,110 |
| Debtors | £182,639 | £187,615 | £187,416 | £184,646 | £170,744 | £172,091 | £172,783 | £174,942 | — | — | £1,644,863 | £246,328 | £251,490 | £201,067 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £18,516 | £14,857 | £26,879 | £15,223 | — | — | — | — | £109,837 | £122,077 | £117,253 | £72,942 |
| Provisions | £57,545 | £57,545 | £57,545 | £57,545 | £57,545 | £45,634 | £45,634 | £40,830 | £41,660 | £40,460 | — | — | — | — |
| Net current assets | £1,185,019 | £1,238,011 | £1,284,982 | £1,323,053 | £1,378,510 | £1,437,129 | £1,487,960 | £1,537,174 | £1,617,335 | £1,689,497 | £1,746,330 | £326,608 | £302,496 | £279,235 |
| Assets less current liabilities | £1,675,019 | £1,728,011 | £1,774,982 | £1,813,053 | £1,868,510 | £1,937,129 | £1,987,960 | £2,037,174 | £2,117,335 | £2,174,497 | £2,231,330 | £1,844,191 | £1,824,857 | £1,607,696 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesUnknown · created 2004-12-09
All monies
OutstandingShow 1 satisfied / released
Floating · created 1989-05-09 · satisfied 2001-04-26
All monies
Satisfied