Savannah Cars Ltd
Sale of used cars and light motor vehicles · Colchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,388,253
Cash
£8,931
Turnover
—
Profit / loss
—
Current assets
£3,629,556
Creditors < 1 year
£1,847,140
Equity
£1,388,253
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,388,253 | £1,129,103 | £880,991 | £566,941 | £327,518 | £125,243 | £76,255 | £46,470 | £15,392 | £1,039 | £1,232 | £100 |
| Equity | £1,388,253 | £1,129,103 | £880,991 | £566,941 | £327,518 | £125,243 | £76,255 | £46,470 | £15,392 | £1,039 | £1,232 | £100 |
| Assets | ||||||||||||
| Fixed assets | £161,094 | £207,779 | £237,273 | £149,795 | £125,914 | £1,170 | £733 | £0 | — | — | — | — |
| Property, plant & equipment | £161,094 | £207,779 | £237,273 | £149,795 | £125,914 | £1,170 | — | — | — | — | — | — |
| Current assets | £3,629,556 | £3,044,674 | £2,319,915 | £1,992,429 | £1,130,837 | £415,301 | £353,696 | £166,732 | £111,188 | £83,137 | £25,933 | £100 |
| Cash at bank | £8,931 | £36,227 | £116,114 | £48,118 | £39,327 | £7,675 | — | — | — | — | £4,062 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £100 |
| Stock | £3,620,625 | £3,008,447 | £2,203,801 | £1,944,311 | £1,091,510 | £407,626 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,847,140 | £1,755,245 | £1,166,504 | £658,564 | £530,172 | £241,228 | £278,174 | £120,262 | £95,796 | £82,098 | £24,701 | — |
| Creditors after one year | £555,257 | £368,105 | £509,693 | £916,719 | £399,061 | £50,000 | £0 | — | — | — | — | £0 |
| Net current assets | £1,782,416 | £1,289,429 | £1,153,411 | £1,333,865 | £600,665 | £174,073 | £75,522 | £46,470 | £15,392 | £1,039 | £1,232 | £100 |
| Assets less current liabilities | £1,943,510 | £1,497,208 | £1,390,684 | £1,483,660 | £726,579 | £175,243 | £76,255 | £46,470 | £15,392 | £1,039 | £1,232 | £100 |
| People | ||||||||||||
| Average employees | 16 | 14 | 12 | 8 | 3 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-19
—
Outstanding