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Companies/01923519

Saywell Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£5,061,596
Cash
£4,171,213
Turnover
—
Profit / loss
—
Current assets
£5,689,968
Creditors < 1 year
£1,211,530
Equity
£5,061,596
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£5,061,596£4,000,599£2,545,982——————————£1,065,884£926,663£764,033£892,796
Equity£5,061,596£4,000,599£2,545,982£2,088,326£2,186,914£2,455,318£2,347,180£2,193,221£2,298,343£2,268,113£2,095,194£1,786,059£1,310,319£1,065,884£926,663£764,033£892,796
Assets
Fixed assets£583,158£614,629£567,014£395,967———£420,717£459,853£500,455£498,263£422,509——£463,940£493,931£524,939
Property, plant & equipment£383,262£414,733£367,118£395,967£431,585£441,570—£420,636£459,773£500,375£498,183£422,509£458,647£479,876£463,940£493,931£524,939
Current assets£5,689,968£5,863,808£2,522,646£2,101,572£1,778,162£2,066,123—£1,793,089£2,890,984£2,786,673£2,695,704£1,699,618£1,045,635£778,173£509,738£362,951£535,709
Cash at bank£4,171,213£2,661,876£2,215,778£1,683,211£1,689,276£1,517,863—£1,646,081£2,353,891£2,348,524£1,585,952£568,267£651,098£580,444£485,485£208,171£410,544
Debtors£656,113£2,456,158£205,907£106,072£88,886£78,262—£126,030£536,622£333,731£652,447£666,466£394,537£197,729£24,253£125,252£123,535
Stock————£0£469,998—£20,978£471£104,418£457,305——————
Liabilities
Creditors within one year£1,211,530£2,476,145£543,678£409,213£22,833£52,375—————£336,068£193,963£184,402———
Creditors after one year—————————————£7,763———
Provisions——£0——————————————
Net current assets£4,478,438£3,387,663£1,978,968£1,692,359£1,755,329£2,013,748—£1,772,504£1,838,490£1,767,658£1,596,931£1,363,550£851,672£593,771£462,723£272,624£377,946
Assets less current liabilities£5,061,596£4,002,292£2,545,982£2,088,326£2,186,914£2,455,318—£2,193,221£2,298,343£2,268,113£2,095,194£1,786,059£1,310,319£1,073,647£926,663£766,555£902,885
Profit & loss
Profit / loss—————£112,138———————————
People & pay
Average employees444445—665———————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Shares · created 1998-09-10
All monies
Outstanding
All Assets · created 1993-09-27
All monies
Outstanding
Show 5 satisfied / released
Shares · created 1996-12-16 · satisfied 2017-07-14
All monies
Satisfied
Property · created 1994-11-11 · satisfied 2017-07-14
All monies
Satisfied
Unknown · created 1993-01-12 · satisfied 1995-02-22
All monies
Satisfied
All Assets · created 1989-07-12 · satisfied 1995-02-22
All monies
Satisfied
Unknown · created 1989-07-12 · satisfied 1995-02-22
All monies
Satisfied