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Savekers Solutions Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£266,614
Cash
£15,549
Turnover
—
Profit / loss
—
Current assets
£202,795
Creditors < 1 year
£535,538
Equity
−£266,614
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31Company2024-06-30Company2023-06-30Company2022-06-30Company2021-06-302020-06-30
Balance sheet
Net assets−£266,614£351,417£946,879—£673,289£591,516
Equity−£266,614£351,417£946,879—£673,289£591,516
Assets
Fixed assets£313,661£243,127£297,611—£315,398£372,053
Intangible assets£0£4,997£9,995—£19,991—
Property, plant & equipment£313,661£238,130£287,616—£295,407£347,064
Current assets£202,795£647,156£1,143,881—£1,095,284£660,731
Cash at bank£15,549£104,400£412,609—£486,941£173,679
Debtors£187,246£421,244£611,427—£456,511£358,670
Stock£0£121,512——£151,832£128,382
Liabilities
Creditors within one year£535,538£468,498£409,143—£649,484£320,843
Creditors after one year£198,050£20,886£23,497—£47,909£75,425
Provisions£49,482£49,482£61,973—£40,000£45,000
Net current assets−£332,743£178,658£734,738—£445,800£339,888
Assets less current liabilities−£19,082£421,785£1,032,349—£761,198£711,941
Profit & loss
Profit / loss——£295,928———
People & pay
Average employees313330—3740
Source evidenceView 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 charges
All Assets · created 2025-08-21
—
Outstanding
All Assets · created 2025-01-24
—
Outstanding
Show 4 satisfied / released
Unknown · created 2011-11-08 · satisfied 2024-12-17
All monies
Satisfied
Floating · created 2011-09-20 · satisfied 2023-04-11
All monies
Satisfied
All Assets · created 2011-04-01 · satisfied 2024-12-17
All monies
Satisfied
All Assets · created 2009-06-04 · satisfied 2013-01-05
All monies
Satisfied