Savalas Ltd.
Private Limited Company · Edinburgh
AdministrationUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£6,168
Cash
—
Turnover
—
Profit / loss
—
Current assets
£302,298
Creditors < 1 year
£392,764
Equity
−£6,168
Average employees
13
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£6,168 | £22,759 | −£40,442 | £122,204 | £175,490 | £181,955 | £410,641 | £333,511 | £313,180 | £217,917 | £209,081 |
| Equity | −£6,168 | £22,759 | −£40,442 | £122,204 | £175,490 | £181,955 | £410,641 | £333,511 | £313,180 | £217,917 | £209,081 |
| Assets | |||||||||||
| Property, plant & equipment | £139,586 | £119,456 | £125,425 | £146,466 | £128,293 | £147,357 | £147,917 | £162,674 | £166,683 | £152,872 | £128,067 |
| Current assets | £302,298 | £263,635 | £135,652 | £209,865 | £155,660 | £155,371 | £381,646 | £332,043 | £303,083 | £190,252 | £388,082 |
| Cash at bank | — | — | — | £37,657 | £32,139 | £33,620 | £159,985 | £176,395 | £174,334 | £75,223 | £185,829 |
| Debtors | — | — | — | £172,208 | £123,521 | £121,751 | £221,661 | £155,648 | £128,749 | £115,029 | £202,253 |
| Liabilities | |||||||||||
| Creditors within one year | £392,764 | £266,192 | £161,854 | — | — | — | — | — | £134,653 | £125,207 | £231,096 |
| Creditors after one year | £54,219 | £81,487 | £117,327 | — | — | — | — | — | £21,933 | £0 | £75,972 |
| Provisions | £1,069 | £12,653 | £22,338 | £26,008 | £19,824 | £24,800 | £24,200 | £26,000 | — | — | — |
| Net current assets | −£90,466 | −£2,557 | −£26,202 | £95,449 | £79,270 | £72,402 | £286,924 | £206,237 | £168,430 | £65,045 | £156,986 |
| Assets less current liabilities | £49,120 | £116,899 | £99,223 | £241,915 | £207,563 | £219,759 | £434,841 | £368,911 | £335,113 | £217,917 | £285,053 |
| People | |||||||||||
| Average employees | 13 | 13 | 11 | 12 | 9 | 10 | 10 | 12 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration/Administrative Receiver.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Savalas Post Limited
68%2 directors continued here after this company closed · 19 days apart · 93% name match
All Assets · created 2011-10-26
All monies
OutstandingAll Assets · created 1999-06-16
All monies
Outstanding