Savcon Engineering Limited
Manufacture of metal structures and parts of structures · Stratford Upon Avon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£455,267
Cash
£28,723
Turnover
—
Profit / loss
—
Current assets
£1,360,920
Creditors < 1 year
—
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3113 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £455,267 | £400,003 | £392,316 | £387,589 | £231,994 | £148,088 | £144,277 | £93,843 | £48,441 | £3,478 |
| Equity | — | — | — | — | — | — | — | — | £48,441 | £3,478 |
| Assets | ||||||||||
| Fixed assets | £923,087 | £1,038,327 | £912,991 | £567,389 | £599,013 | £652,298 | £329,679 | £83,456 | — | — |
| Property, plant & equipment | £923,087 | £1,038,327 | £912,991 | £567,389 | £599,013 | £652,298 | £329,679 | £83,456 | £60,095 | £62,842 |
| Current assets | £1,360,920 | £1,292,007 | £1,131,112 | £955,837 | £915,217 | £670,254 | £508,314 | £413,575 | £331,025 | £255,592 |
| Cash at bank | £28,723 | £11,299 | £12,039 | £38,056 | £30,335 | £34,924 | £7,519 | £891 | £4,313 | £9,416 |
| Debtors | £1,034,671 | £957,146 | £804,511 | £680,219 | £648,741 | £449,189 | £357,463 | £294,352 | £246,094 | £219,558 |
| Stock | £297,526 | £323,562 | £314,562 | £237,562 | £236,141 | £186,141 | £143,332 | £118,332 | £80,618 | £26,618 |
| Liabilities | ||||||||||
| Creditors | £1,669,223 | £1,594,516 | £1,266,444 | £908,044 | £921,703 | £574,598 | £560,169 | £403,188 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £342,679 | £287,394 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £27,562 |
| Net current assets | −£308,303 | −£302,509 | −£135,332 | £47,793 | −£6,486 | £95,656 | −£51,855 | £10,387 | −£11,654 | −£31,802 |
| Assets less current liabilities | £614,784 | £735,818 | £777,659 | £615,182 | £592,527 | £747,954 | £277,824 | £93,843 | — | £31,040 |
| People & pay | ||||||||||
| Average employees | 36 | 35 | 37 | 32 | 20 | 17 | 17 | 16 | — | — |
| Source evidence | 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 chargesAll Assets · created 2016-06-25
—
Outstanding