Savrec Limited
Other activities of employment placement agencies · Richmond
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£12,010
Cash
£59,889
Turnover
—
Profit / loss
—
Current assets
£280,607
Creditors < 1 year
£268,143
Equity
£12,010
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 | 2017-01-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £12,010 | £16,262 | £34,950 | £63,760 | £28,606 | −£22,609 | — | £63,922 | −£30,526 |
| Equity | £12,010 | £16,262 | £34,950 | £63,760 | £28,606 | −£22,609 | £24,695 | £63,922 | −£30,526 |
| Assets | |||||||||
| Fixed assets | £4,822 | £9,888 | £12,875 | £15,762 | £18,534 | — | £27,096 | — | £42,158 |
| Intangible assets | £3,706 | £7,413 | £11,120 | £14,827 | £18,534 | — | — | £29,655 | £37,069 |
| Property, plant & equipment | £1,116 | £2,475 | £1,755 | £935 | £0 | — | £1,148 | £2,296 | £5,089 |
| Current assets | £280,607 | £422,543 | £916,864 | £947,323 | £468,234 | £392,254 | £266,946 | £263,965 | £120,480 |
| Cash at bank | £59,889 | £20,632 | £271,305 | £93,062 | £271,885 | £96,156 | £39,431 | £5,133 | £38,207 |
| Debtors | £220,718 | £401,911 | £645,559 | £854,261 | £196,349 | £296,098 | £227,515 | £258,832 | £82,273 |
| Stock | — | — | — | — | — | — | — | — | £0 |
| Liabilities | |||||||||
| Creditors within one year | £268,143 | £399,042 | £869,245 | £854,493 | £408,162 | — | — | — | £50,664 |
| Creditors after one year | £5,276 | £15,276 | £25,276 | £44,676 | £50,000 | — | — | — | £142,500 |
| Provisions | £0 | £1,851 | £268 | £156 | £0 | — | — | £436 | — |
| Net current assets | £12,464 | £23,501 | £47,619 | £92,830 | £60,072 | −£44,850 | −£2,401 | £174,907 | £69,816 |
| Assets less current liabilities | £17,286 | £33,389 | £60,494 | £108,592 | £78,606 | −£22,609 | £24,695 | £206,858 | £111,974 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £334,533 |
| Gross profit | — | — | — | — | — | — | — | — | £283,178 |
| Operating profit | — | — | — | — | — | — | — | — | −£24,347 |
| Profit before tax | — | — | — | — | — | — | — | — | −£38,158 |
| Profit / loss | — | — | — | — | — | — | — | — | −£30,526 |
| People & pay | |||||||||
| Average employees | 21 | 20 | 19 | 14 | 10 | 10 | — | — | — |
| Source evidence | 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 2016-06-24
—
Outstanding