Savage Haulage Limited
Freight transport by road · Pontefract
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2022-11-02 | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-30 | 2017-03-30 | 2016-03-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 48 | 44 | 46 | 49 | 47 | — | 35 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-11-02
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OutstandingFixed · created 2022-11-02
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OutstandingFixed · created 2022-11-02
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OutstandingShow 6 satisfied / released
Property · created 2016-11-11 · satisfied 2022-11-08
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SatisfiedAll Assets · created 2014-05-08 · satisfied 2022-11-08
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SatisfiedAll Assets · created 2011-06-21 · satisfied 2022-11-08
All monies
SatisfiedProperty · created 2008-01-04 · satisfied 2022-11-08
All monies
SatisfiedAll Assets · created 2004-08-12 · satisfied 2022-11-08
All monies
SatisfiedAll Assets · created 2004-06-14 · satisfied 2022-11-08
All monies
Satisfied