Savoir Beds Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£2,452,704
Cash
£974,912
Turnover
—
Profit / loss
£879,811
Current assets
£4,434,255
Creditors < 1 year
—
Equity
£2,452,704
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,452,704 | £1,579,245 | £1,120,385 | £816,034 | £615,635 | £571,321 |
| Equity | £2,452,704 | £1,579,245 | £1,120,385 | £816,034 | £615,635 | £571,321 |
| Assets | ||||||
| Fixed assets | £252,189 | £470,816 | £430,580 | £458,884 | £474,211 | £527,307 |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £223,265 | £257,139 | £216,977 | £245,281 | £289,458 | £342,554 |
| Current assets | £4,434,255 | £3,508,298 | £2,272,764 | £1,811,244 | £1,449,589 | £1,268,910 |
| Cash at bank | £974,912 | £755,532 | £440,086 | £660,874 | £241,357 | £161,161 |
| Debtors | £2,458,596 | £1,954,382 | £1,254,766 | £579,762 | £544,380 | £650,457 |
| Stock | £1,000,747 | £798,384 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £1,582,959 | £1,445,855 | £1,299,301 | £1,214,200 |
| Provisions | £20,346 | £21,561 | £0 | £8,239 | £8,864 | £10,696 |
| Net current assets | £2,247,614 | £1,167,813 | £689,805 | £365,389 | £150,288 | £54,710 |
| Assets less current liabilities | £2,499,803 | £1,638,629 | £1,120,385 | £824,273 | £624,499 | £582,017 |
| Profit & loss | ||||||
| Profit / loss | £879,811 | −£367,233 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2026-09-18
—
OutstandingShow 3 satisfied / released
All Assets · created 2010-05-11 · satisfied 2022-07-04
All monies
SatisfiedAll Assets · created 2007-11-30 · satisfied 2009-10-21
All monies
SatisfiedAll Assets · created 1997-11-13 · satisfied 2004-05-25
All monies
Satisfied