A. M. Savage Limited
Dispensing chemist in specialised stores · Sheffield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£636,316
Cash
—
Turnover
—
Profit / loss
—
Current assets
£569,557
Creditors < 1 year
£78,145
Equity
£636,316
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £636,316 | £645,581 | £660,853 | £643,773 | £597,005 | £484,180 | £474,538 | £448,090 | £469,441 | £468,595 | £307,690 | £272,811 | £229,211 | £193,350 | £166,924 |
| Equity | £636,316 | £645,581 | £660,853 | £643,773 | £597,005 | — | — | £448,090 | £469,441 | £468,595 | £307,690 | £272,811 | £229,211 | £193,350 | £166,924 |
| Assets | |||||||||||||||
| Fixed assets | £175,634 | £190,506 | £207,982 | £199,694 | £206,301 | £215,105 | £222,636 | £198,501 | £218,201 | £239,957 | £95,267 | £114,775 | £121,078 | £68,675 | £74,390 |
| Intangible assets | — | — | £156,165 | — | — | £170,565 | £175,365 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £51,817 | — | — | £44,540 | £47,271 | — | — | — | £58,702 | £73,280 | £19,653 | £17,320 | £18,105 |
| Current assets | £569,557 | £568,837 | £554,773 | £630,551 | £560,652 | £386,202 | £411,765 | £348,320 | £350,052 | £328,817 | £322,631 | £265,854 | £229,862 | £231,712 | £203,144 |
| Cash at bank | — | — | £37,960 | — | — | £17,367 | £11,029 | — | — | — | £21,956 | £10,870 | £1,534 | £12,684 | £7,759 |
| Debtors | — | — | £481,313 | — | — | £333,835 | £365,736 | — | — | — | £266,675 | £221,984 | £201,163 | £190,433 | £165,285 |
| Stock | — | — | £35,500 | — | — | £35,000 | £35,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | £117,127 | £159,863 | — | — | — | — | — | — | — | — |
| Creditors within one year | £78,145 | £77,981 | £61,069 | £136,472 | £119,948 | — | — | £98,731 | £98,812 | £97,779 | £109,879 | £107,234 | £120,951 | £106,794 | — |
| Creditors after one year | £30,730 | £35,781 | £40,833 | £50,000 | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £329 | £584 | £778 | £243 | £0 |
| Net current assets | £491,412 | £490,856 | £493,704 | £494,079 | £440,704 | £269,075 | £251,902 | £249,589 | £251,240 | £231,038 | £212,752 | £158,620 | £108,911 | £124,918 | £92,534 |
| Assets less current liabilities | £667,046 | £681,362 | £701,686 | £693,773 | £647,005 | £484,180 | £474,538 | £448,090 | £469,441 | £470,995 | £308,019 | £273,395 | £229,989 | £193,593 | £166,924 |
| People | |||||||||||||||
| Average employees | — | — | 6 | 7 | 7 | 7 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-11-03
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OutstandingFixed · created 2023-08-08
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OutstandingAll Assets · created 2023-08-08
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OutstandingShow 4 satisfied / released
Floating · created 2010-12-01 · satisfied 2023-06-26
All monies
SatisfiedUnknown · created 2003-02-13 · satisfied 2010-10-02
All monies
SatisfiedAll Assets · created 2002-08-28 · satisfied 2010-10-02
All monies
SatisfiedAll Assets · created 2002-06-11 · satisfied 2010-09-02
All monies
Satisfied