Savour Cafe Limited
Other retail sale of food in specialised stores · Shropshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£984,609
Cash
£134,996
Turnover
—
Profit / loss
—
Current assets
£448,145
Creditors < 1 year
£490,118
Equity
£984,609
Average employees
94
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 | 2021-12-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £984,609 | £1,236,224 | £1,612,627 | £1,560,779 | £1,033,852 | £934,760 | £959,379 | £809,052 | £636,548 | — |
| Equity | £984,609 | £1,236,224 | £1,612,627 | £1,560,779 | £1,033,852 | £934,760 | £959,379 | £809,052 | £636,548 | — |
| Assets | ||||||||||
| Fixed assets | £1,088,450 | £1,188,790 | £1,263,867 | £565,292 | £698,448 | £796,693 | £840,568 | £637,223 | — | — |
| Intangible assets | £116,877 | £117,648 | £42,528 | £878 | £1,023 | — | — | £18,000 | £24,000 | — |
| Property, plant & equipment | £392,494 | £1,071,142 | £1,221,339 | £564,414 | £697,425 | £791,122 | £828,320 | £619,223 | £640,801 | £635,170 |
| Current assets | £448,145 | £696,271 | £707,405 | £1,537,560 | £879,055 | £459,204 | £371,744 | £475,899 | £279,088 | — |
| Cash at bank | £134,996 | £270,769 | £308,466 | £1,370,483 | £787,644 | £277,944 | £225,996 | £337,959 | £182,188 | £98,433 |
| Debtors | £250,800 | £372,610 | £360,944 | £125,177 | £54,711 | £140,760 | £99,748 | £97,940 | £61,700 | £38,451 |
| Stock | — | — | — | — | £36,700 | £40,500 | £46,000 | £40,000 | £35,200 | £15,500 |
| Liabilities | ||||||||||
| Creditors within one year | £490,118 | £491,504 | £250,312 | £339,937 | £220,878 | £249,101 | — | — | — | — |
| Creditors after one year | £61,868 | £157,333 | £108,333 | £170,833 | £250,000 | £0 | — | — | — | — |
| Provisions | — | — | — | £31,303 | £72,773 | £72,036 | £78,258 | £48,156 | £50,684 | — |
| Net current assets | −£41,973 | £204,767 | £457,093 | £1,197,623 | £658,177 | £210,103 | £197,069 | £221,549 | £28,266 | — |
| Assets less current liabilities | £1,046,477 | £1,393,557 | £1,720,960 | £1,762,915 | £1,356,625 | £1,006,796 | £1,037,637 | £858,772 | £693,067 | — |
| People | ||||||||||
| Average employees | 94 | 92 | 76 | 63 | 64 | 68 | 64 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2014-10-21 · satisfied 2020-05-08
—
SatisfiedAll Assets · created 2012-05-31 · satisfied 2014-10-23
All monies
Satisfied