Skip to contentClarengateINTELLIGENCE
Companies/04789531

Savage Haulage Limited

Freight transport by road · Pontefract

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

Financial position

Accounts to 2022-11-02 · GBP

Net assets
£3,882,261
Cash
£342,711
Turnover
—
Profit / loss
—
Current assets
£1,794,853
Creditors < 1 year
£3,557,638
Equity
£3,882,261
Average employees
48

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.

12 periods
Reported figures2022-11-022022-03-302021-03-302020-03-302019-03-302018-03-302017-03-302016-03-302015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£3,882,261£3,951,608£3,404,581£2,453,947£1,437,638£1,176,014£1,021,507£1,241,502£919,627£1,151,854£1,187,057£1,153,675
Equity£3,882,261£3,951,608£3,404,581£2,453,947£1,437,638£1,176,014£1,021,507£1,241,502£919,627£1,151,854£1,187,057£1,153,675
Assets
Fixed assets£7,040,936£7,177,230——£3,870,998£3,639,663£3,705,729£3,033,341£3,392,091£3,784,976£3,607,957£3,813,244
Property, plant & equipment£7,040,836£7,177,130£6,401,918£5,038,686£3,870,998£3,639,663£3,705,729£3,033,341£3,392,091£3,784,976£3,607,957£3,813,244
Current assets£1,794,853£1,673,602£1,509,483£1,384,047£973,447£980,196£1,000,419£1,287,486£1,046,237£1,387,383£1,124,027£1,030,095
Cash at bank£342,711£34,691£48,652£164,431£20,959£19,856£56,749£219,276£7,000£91,853£107,556£63,001
Debtors———————£1,053,110£1,024,137£1,280,430£1,001,371£951,994
Stock£89,318£32,000£51,500£50,000£15,000£15,000£15,000—————
Liabilities
Creditors within one year£3,557,638£1,791,267£1,507,660£1,300,617£1,381,689£1,471,603£1,463,951£1,542,238£1,749,336£2,000,813£1,599,443£1,379,929
Creditors after one year£638,437£2,528,102£2,565,219£2,453,107£1,942,581£1,854,686£2,065,216£1,402,392£1,629,138£1,957,675£1,848,598£2,203,365
Provisions—————−£117,556—£134,695£140,227£62,017£96,886£106,370
Net current assets−£1,762,785−£117,665£1,823£83,430−£408,242−£491,407−£463,532−£254,752−£703,099−£613,430−£475,416−£349,834
Assets less current liabilities£5,278,151£7,059,565£6,403,841£5,122,116£3,462,756£3,148,256£3,242,197£2,778,589£2,688,992£3,171,546£3,132,541£3,463,410
People
Average employees4844464947—35—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2022-11-02
—
Outstanding
Fixed · created 2022-11-02
—
Outstanding
Fixed · created 2022-11-02
—
Outstanding
Show 6 satisfied / released
Property · created 2016-11-11 · satisfied 2022-11-08
—
Satisfied
All Assets · created 2014-05-08 · satisfied 2022-11-08
—
Satisfied
All Assets · created 2011-06-21 · satisfied 2022-11-08
All monies
Satisfied
Property · created 2008-01-04 · satisfied 2022-11-08
All monies
Satisfied
All Assets · created 2004-08-12 · satisfied 2022-11-08
All monies
Satisfied
All Assets · created 2004-06-14 · satisfied 2022-11-08
All monies
Satisfied