Big Save Limited
Manufacture of flat glass · Skegness
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£67,136
Cash
—
Turnover
—
Profit / loss
—
Current assets
£655,000
Creditors < 1 year
—
Equity
£67,136
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £67,136 | £41,301 | £89,951 | £64,109 | −£25,206 | −£6,994 | −£17,443 | £5,388 | £9,643 | £14,012 | £6,614 | £350 | £13,247 |
| Equity | £67,136 | £41,301 | £89,951 | £64,109 | −£25,206 | −£6,994 | −£17,443 | £5,388 | £9,643 | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £13,727 | £1,606 | £4,018 | £10,703 | £17,988 | — | — | — | — |
| Property, plant & equipment | £168,924 | £110,075 | £112,690 | £136,617 | — | — | — | — | — | £11,595 | — | £100 | £339 |
| Current assets | £655,000 | £647,000 | £685,000 | £310,660 | £37,008 | £25,656 | £25,000 | £30,933 | £31,868 | £39,171 | £39,495 | £39,199 | £30,369 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £29,171 | £22,145 | £33,699 | £27,869 |
| Debtors | £5,000 | £5,000 | £35,000 | £12,373 | — | — | — | — | — | — | £7,350 | — | — |
| Stock | £650,000 | £642,000 | £650,000 | £298,287 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £44,983 | £34,770 | £38,735 | £34,435 | £32,881 | £38,949 | £17,461 |
| Provisions | £1,336 | £3,905 | £14,582 | £0 | — | — | — | — | — | £2,319 | — | — | — |
| Net current assets | £259,994 | £272,997 | £338,558 | £180,806 | −£10,808 | −£8,600 | −£19,983 | −£3,837 | −£6,867 | £4,736 | £6,614 | £250 | £12,908 |
| Assets less current liabilities | £428,918 | £383,072 | £451,248 | £317,423 | £2,919 | −£6,994 | −£15,965 | £6,866 | £11,121 | £16,331 | £6,614 | — | — |
| People | |||||||||||||
| Average employees | 6 | 5 | 8 | 6 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-03-31
—
Outstanding