Savanna Rags International Limited

Private Limited Company · London

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets

£6,181,871

Cash

£3,924,942

Turnover

—

Profit / loss

−£25,132

Current assets

£6,988,698

Creditors < 1 year

£1,038,463

Equity

£6,181,871

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30Unknown currency · company	2021-09-30GBP · unknown
Balance sheet
Net assets	£6,181,871	£6,207,003	—	£6,166,932
Equity	£6,181,871	£6,207,003	—	£6,166,932
Assets
Property, plant & equipment	£280,341	£284,250	—	£632,338
Current assets	£6,988,698	£8,200,489	—	£8,043,734
Cash at bank	£3,924,942	£4,782,287	—	£4,246,522
Debtors	£1,656,902	£2,154,716	—	£2,530,085
Stock	—	—	—	£124,532
Liabilities
Creditors within one year	£1,038,463	£2,247,182	—	£2,399,629
Creditors after one year	£20,234	£30,554	—	£42,694
Net current assets	£5,950,235	£5,953,307	—	£5,644,105
Assets less current liabilities	£6,230,576	£6,237,557	—	£6,276,443
Profit & loss
Turnover	—	—	—	£18,087,999
Gross profit	—	—	—	£3,901,440
Operating profit	—	—	—	£478,987
Profit before tax	£57,462	−£538,147	—	£666,041
Profit / loss	−£25,132	−£319,187	—	£521,639
People
Average employees	38	131	—	199
Source evidence	View filing	View filing	View filing	View filing