The Jolly Savage Limited
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£720,219
Cash
£52,734
Turnover
—
Profit / loss
—
Current assets
£1,769,270
Creditors < 1 year
£1,078,059
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £720,219 | £727,884 | £663,550 | £673,269 | £634,849 | £535,310 | £438,067 | £351,595 | £287,726 | £208,880 | £72,462 | — | £57,867 | £12,854 | −£14,680 | −£4,569 |
| Equity | — | — | — | — | £634,849 | £535,310 | £438,067 | £351,595 | £287,726 | £208,880 | £72,462 | £55,991 | £57,867 | £12,854 | −£14,680 | −£4,569 |
| Assets | ||||||||||||||||
| Fixed assets | £37,922 | £51,516 | £41,392 | £56,722 | £7,015 | £9,560 | £11,506 | £13,984 | £7,849 | — | — | — | £4,738 | £1,329 | £2,681 | £3,775 |
| Intangible assets | — | — | — | — | £2,364 | £4,727 | £7,091 | £9,454 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £35,659 | £49,253 | £39,129 | £54,459 | £2,388 | £2,570 | £4,415 | £4,530 | £7,849 | £80 | £2,424 | £3,696 | — | £1,329 | £738 | £1,184 |
| Current assets | £1,769,270 | £1,592,578 | £1,357,625 | £1,368,587 | £1,275,799 | £1,174,379 | £865,439 | £641,431 | £571,021 | £391,466 | £218,943 | £135,543 | £108,968 | £47,306 | £16,927 | £12,084 |
| Cash at bank | £52,734 | £153,266 | £118,795 | £227,743 | £301,022 | £283,985 | £71,484 | £148,027 | £136,477 | £158,968 | £35,454 | £32,033 | — | £23,652 | £850 | £7,691 |
| Debtors | £1,032,744 | £872,763 | £767,217 | £790,340 | £609,335 | £440,728 | £399,282 | £259,343 | £174,931 | £81,688 | £60,472 | £26,847 | — | £6,417 | £9,227 | £1,442 |
| Stock | £683,792 | £566,549 | £471,613 | £350,504 | £365,442 | £449,666 | £394,673 | £234,061 | £259,613 | £150,810 | £123,017 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,078,059 | £906,240 | £726,524 | £738,425 | £647,965 | £648,629 | £438,878 | £303,820 | £291,144 | £182,666 | £148,905 | £83,248 | £56,116 | £35,781 | £34,288 | £20,342 |
| Net current assets | £691,211 | £686,338 | £631,101 | £630,162 | £627,834 | £525,750 | £426,561 | £337,611 | £279,877 | £208,800 | £70,038 | £52,295 | £54,141 | £11,525 | −£17,361 | −£8,258 |
| Assets less current liabilities | £729,133 | £737,854 | £672,493 | £686,884 | £634,849 | — | — | — | — | — | — | £55,991 | £58,879 | £12,854 | −£14,680 | −£4,483 |
| People | ||||||||||||||||
| Average employees | 15 | 13 | 14 | 13 | 13 | 13 | 13 | 12 | 12 | 10 | 9 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-16
—
OutstandingUnknown · created 2012-09-27
£1,237.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 4 satisfied / released
Floating · created 2025-07-29 · satisfied 2026-03-25
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SatisfiedFixed · created 2022-08-08 · satisfied 2026-03-25
—
SatisfiedAll Assets · created 2020-06-29 · satisfied 2026-03-25
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SatisfiedAll Assets · created 2019-02-15 · satisfied 2020-06-22
—
Satisfied