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Companies/06516552

Savers Food & Wine Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£535,088
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,062,539
Creditors < 1 year
£488,084
Equity
£535,088
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2024-02-28GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2013-02-27GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets£535,088£411,519£411,519£276,571£191,662£121,532£50,795£50,795£16,283£11,212£9,236£9,172£9,172£7,054£16,780—£21,221£18,794£18,682
Equity£535,088£411,519£411,519£276,571£191,662£121,532£50,795£50,795£16,283£11,212£9,236—£9,172——————
Assets
Fixed assets£93,912£103,340£103,340£113,540£91,747£103,088£112,425£112,425£122,523£133,464£145,344£154,099£154,099£166,842£150,779—£133,591£142,095£151,850
Property, plant & equipment———————————£125,364—£135,607£117,044£96,091£96,091£102,095£109,350
Current assets£1,062,539£775,638£775,638£543,994£317,722£238,907£162,354£162,354£57,030£58,022£79,329£144,401£137,437£125,451£107,421—£79,389£63,722£60,839
Cash at bank———————————£25,017—£15,994£604—£1,585£3,962£1,748
Debtors———————————£38,019—£40,525£45,285—£1,479—£393
Liabilities
Creditors within one year£488,084£376,835£376,835£274,420£107,520£142,644£177,712£177,712£129,998£104,373£102,307£142,030£141,680£137,941£94,122—£34,741£35,725£42,709
Creditors after one year£98,279£54,124£54,124£88,294£107,546£74,052£45,922£45,922£32,922£78,551£122,744£147,298£147,298£147,298£147,298—£157,018£151,298£151,298
Net current assets£574,455£398,803£398,803£269,574£210,461£96,263−£15,358−£15,358−£72,968−£43,351−£13,014£2,371£2,721−£12,490£13,299—£44,648£27,997£18,130
Assets less current liabilities£668,367£502,143£502,143£383,114£302,208£199,351£97,067£97,067£49,555£90,113£132,330£156,470£156,820£154,352£164,078—£178,239£170,092£169,980
People
Average employees777687666——————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-09-15
—
Outstanding
Floating · created 2025-05-29
—
Outstanding