S.a.v. United Kingdom Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,365,522
Cash
£1,498,111
Turnover
£33,904,233
Profit / loss
£959,277
Current assets
£11,624,511
Creditors < 1 year
—
Equity
£6,365,522
Average employees
107
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,365,522 | £8,785,245 | £8,597,098 | £8,166,952 | — | — |
| Equity | £6,365,522 | £8,785,245 | £8,597,098 | £8,166,952 | £7,175,525 | £7,104,110 |
| Assets | ||||||
| Fixed assets | £9,646,972 | £10,668,630 | — | — | — | — |
| Property, plant & equipment | £9,646,972 | £10,470,316 | — | — | — | — |
| Current assets | £11,624,511 | £14,840,251 | — | — | — | — |
| Cash at bank | £1,498,111 | £1,552,249 | — | — | — | — |
| Debtors | £7,674,435 | £10,976,264 | — | — | — | — |
| Stock | £2,451,965 | £2,311,738 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £177,625 | £159,099 | — | — | — | — |
| Net current assets | −£643,196 | £1,098,036 | — | — | — | — |
| Assets less current liabilities | £9,003,776 | £11,766,666 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £33,904,233 | £28,456,222 | — | — | — | — |
| Gross profit | £9,849,304 | £7,576,350 | — | — | — | — |
| Operating profit | £1,620,173 | £690,977 | — | — | — | — |
| Profit before tax | £1,289,174 | £326,225 | — | — | — | — |
| Profit / loss | £959,277 | £188,147 | — | — | — | — |
| People | ||||||
| Average employees | 107 | 102 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2017-12-15
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OutstandingFloating · created 2016-05-23
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OutstandingFloating · created 2015-06-18
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OutstandingUnknown · created 2015-06-10
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OutstandingAll Assets · created 2010-06-02
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OutstandingAll Assets · created 2010-05-19
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OutstandingShow 5 satisfied / released
Floating · created 2010-06-10 · satisfied 2025-01-30
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SatisfiedUnknown · created 2010-05-19 · satisfied 2010-06-24
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SatisfiedFixed · created 1996-07-03 · satisfied 2010-05-21
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SatisfiedFixed · created 1996-05-23 · satisfied 2010-05-21
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SatisfiedFixed · created 1996-04-12 · satisfied 2010-05-20
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Satisfied