Savigny Oddie Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£546,835
Cash
£72,771
Turnover
—
Profit / loss
—
Current assets
£959,149
Creditors < 1 year
£362,314
Equity
£546,835
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £546,835 | £490,220 | £513,429 | £554,649 | £538,343 | £527,198 | — | — | — |
| Equity | £546,835 | £490,220 | £513,429 | £554,649 | £538,343 | £527,198 | £478,461 | £398,677 | £252,638 |
| Assets | |||||||||
| Fixed assets | £0 | £183,397 | — | — | £308,374 | £303,806 | £309,437 | £299,512 | £186,945 |
| Intangible assets | £0 | — | — | £31,500 | — | — | — | — | — |
| Property, plant & equipment | £0 | £160,897 | £180,691 | £209,751 | £272,374 | £263,306 | £264,437 | £250,012 | £132,945 |
| Current assets | £959,149 | £534,327 | £476,140 | £514,612 | £457,570 | £401,379 | £430,354 | £376,549 | £234,950 |
| Cash at bank | £72,771 | £66 | £103 | £43,319 | £7,820 | £68,212 | £74,630 | £74,545 | £50,042 |
| Debtors | £886,378 | £348,385 | £288,129 | £282,383 | — | £219,927 | £243,444 | £257,624 | £162,348 |
| Stock | £0 | £185,876 | £187,908 | £188,910 | £178,622 | £113,240 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £362,314 | £207,696 | — | — | — | — | £208,443 | £227,382 | £157,612 |
| Creditors after one year | £50,000 | £0 | — | — | — | — | — | — | — |
| Provisions | £0 | £19,808 | £32,807 | £39,170 | £53,669 | £51,757 | £52,887 | £50,002 | £11,645 |
| Net current assets | £596,835 | £326,631 | £338,545 | £352,568 | £284,948 | £275,149 | £221,911 | £149,167 | £77,338 |
| Assets less current liabilities | £596,835 | £510,028 | £546,236 | £593,819 | £593,322 | £578,955 | £531,348 | £448,679 | £264,283 |
| People | |||||||||
| Average employees | 10 | 9 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2020-05-22 · satisfied 2021-09-24
—
Satisfied