Savills Catering Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£182,013
Cash
£108,008
Turnover
—
Profit / loss
—
Current assets
£1,242,226
Creditors < 1 year
£1,091,513
Equity
—
Average employees
190
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 · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £182,013 | £144,615 | £117,011 | £140,553 | £115,433 | £104,584 | £62,734 | £41,307 | £37,381 | £30,843 | £27,121 | £27,413 | £20,523 | £35,501 | £2,213 | −£36,068 | −£41,577 | £43,990 | £57,495 |
| Equity | — | — | — | — | — | — | — | — | £37,381 | £30,843 | £27,121 | £27,413 | £20,523 | £35,501 | £2,213 | −£36,068 | −£41,577 | £43,990 | £57,495 |
| Assets | |||||||||||||||||||
| Fixed assets | £37,359 | £31,795 | £41,199 | £43,266 | £58,288 | £73,641 | £33,275 | £20,540 | £25,572 | £30,776 | £35,714 | £40,840 | £45,591 | £59,976 | £69,430 | £60,758 | £66,171 | £71,702 | £84,118 |
| Intangible assets | — | £694 | £4,444 | £9,444 | £19,194 | £28,944 | £29,667 | £19,000 | £23,750 | £28,500 | £33,250 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £37,359 | £31,101 | £36,755 | £33,822 | £39,094 | £44,697 | £3,608 | £1,540 | £1,822 | £2,276 | £2,464 | £2,840 | £2,841 | £12,476 | £17,180 | £3,758 | £4,421 | £5,202 | £12,868 |
| Current assets | £1,242,226 | £1,003,333 | £942,273 | £653,043 | £909,376 | £960,477 | £822,888 | £299,247 | £197,335 | £180,401 | £155,935 | £138,707 | £96,448 | £87,507 | £96,083 | £63,113 | £44,434 | £98,741 | £100,131 |
| Cash at bank | £108,008 | £164,456 | £86,641 | £65,891 | £47,709 | £210,663 | £42,494 | £288 | £460 | £25,918 | £3,891 | £7,308 | £215 | £417 | £97 | £259 | £355 | £146 | £1,796 |
| Debtors | — | — | — | — | — | £712,207 | £754,370 | £291,804 | £186,341 | £144,078 | £142,400 | £121,516 | £85,658 | £76,188 | £84,067 | £52,636 | £35,175 | £89,244 | £90,317 |
| Stock | £96,916 | £51,147 | £50,100 | £40,255 | £24,912 | £37,607 | £26,024 | £7,155 | £10,534 | £10,405 | £9,644 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,091,513 | £883,413 | £857,196 | £548,495 | £843,230 | £873,287 | £789,814 | £278,480 | £169,701 | — | — | £127,781 | £94,550 | £107,075 | £149,104 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £44,167 | — | — | £15,825 | — | — | £24,353 | £26,966 | £4,907 | £14,196 | — | — | — | — |
| Provisions | £6,059 | £7,100 | £9,265 | £7,261 | £9,001 | £12,080 | £3,615 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £150,713 | £119,920 | £85,077 | £104,548 | £66,146 | £87,190 | £33,074 | £20,767 | £27,634 | £18,878 | £13,035 | £10,926 | £1,898 | −£19,568 | −£53,021 | −£82,216 | −£88,398 | −£27,712 | −£22,121 |
| Assets less current liabilities | £188,072 | £151,715 | £126,276 | £147,814 | £124,434 | £160,831 | £66,349 | £41,307 | £53,206 | £49,654 | £48,749 | £51,766 | £47,489 | £40,408 | £16,409 | −£21,458 | −£22,227 | £43,990 | £61,997 |
| People | |||||||||||||||||||
| Average employees | 190 | 160 | 167 | 149 | 147 | 151 | 150 | 82 | 86 | 81 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-03-29
—
OutstandingAll Assets · created 2013-08-22
—
Outstanding