SAVAGE ENGINEERING SERVICES LTD, GLASGOW, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £3.6K

Key figures

Total assets

2017£3640

2018£3640

2019£889

2020£8855

2021£35

2022£48.150

Net Assets Liabilities

2017£3640

2018£3640

2019£889

2020£8855

2021£35

2022£48.150

Equity

2017£3640

2018£3640

2019£889

2020£8855

2021£35

2022£48.150

Current Assets

2017£5738

2018£5738

2019£7481

2020£43.133

2021£59.282

2022£161.117

Net Current Assets Liabilities

2017£-6316

2018£-6316

2019£-8459

2020£-4504

2021£-9969

2022£53.120

Total Assets Less Current Liabilities

2017£19.134

2018£19.134

2019£12.157

2020£15.898

2021£2852

2022£128.150

Cash Bank On Hand

2017£3

2018£3

2019£1537

2020£178

2021£250

2022£27.904

Debtors

2017£5735

2018£5735

2019£5944

2020£42.955

2021£59.032

2022£133.213

Other Debtors

2017—

2018—

2019—

2020£0

2021£13.754

2022—

Creditors

2017£12.054

2018£12.054

2019£15.940

2020£47.637

2021£2817

2022£80.000

Trade Creditors Trade Payables

2017—

2018—

2019£0

2020£11.111

2021£19.061

2022£38.475

Other Creditors

2017£367

2018£367

2019£376

2020£642

2021£4857

2022£10.333

Average Number Employees During Period

20171

20181

20191

20202

20215

20225

Accumulated Depreciation Impairment Property Plant Equipment

2017£3234

2018£10.105

2019£12.729

2020£18.184

2021£4015

2022£17.490

Amount Specific Advance Or Credit Directors

2017—

2018—

2019—

2020£0

2021£13.754

2022£0

Amount Specific Advance Or Credit Made In Period Directors

2017—

2018—

2019—

2020£0

2021£13.754

2022—

Amount Specific Advance Or Credit Repaid In Period Directors

2017—

2018—

2019—

2020£0

2021£0

2022£13.754

Bank Borrowings Overdrafts

2017—

2018—

2019—

2020£0

2021£0

2022£41.000

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020—

2021£18.184

2022—

Disposals Property Plant Equipment

2017—

2018—

2019—

2020—

2021£21.821

2022—

Finance Lease Liabilities Present Value Total

2017£15.494

2018£15.494

2019£11.268

2020£7043

2021£2817

2022£39.000

Increase Decrease In Property Plant Equipment

2017£27.484

2018—

2019—

2020—

2021£53.900

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£3234

2018£6871

2019£5456

2020£5455

2021£4015

2022£13.475

Other Taxation Social Security Payable

2017£4630

2018£4630

2019£11.338

2020£31.658

2021£39.118

2022£39.789

Property Plant Equipment

2017£24.250

2018£24.250

2019£17.379

2020£9092

2021£3637

2022£49.885

Property Plant Equipment Gross Cost

2017£27.484

2018£27.484

2019£21.821

2020£21.821

2021£53.900

2022£53.900

Total Additions Including From Business Combinations Property Plant Equipment

2017£29.084

2018£3250

2019£10.493

2020£4166

2021£79.309

2022£140.309

Trade Debtors Trade Receivables

2017£5735

2018£5735

2019£5944

2020£42.955

2021£45.278

2022£133.213

Metric	2017	2018	2019	2020	2021	2022
Total assets	£3640	£3640	£889	£8855	£35	£48.150
Net Assets Liabilities	£3640	£3640	£889	£8855	£35	£48.150
Equity	£3640	£3640	£889	£8855	£35	£48.150
Current Assets	£5738	£5738	£7481	£43.133	£59.282	£161.117
Net Current Assets Liabilities	£-6316	£-6316	£-8459	£-4504	£-9969	£53.120
Total Assets Less Current Liabilities	£19.134	£19.134	£12.157	£15.898	£2852	£128.150
Cash Bank On Hand	£3	£3	£1537	£178	£250	£27.904
Debtors	£5735	£5735	£5944	£42.955	£59.032	£133.213
Other Debtors	—	—	—	£0	£13.754	—
Creditors	£12.054	£12.054	£15.940	£47.637	£2817	£80.000
Trade Creditors Trade Payables	—	—	£0	£11.111	£19.061	£38.475
Other Creditors	£367	£367	£376	£642	£4857	£10.333
Average Number Employees During Period	1	1	1	2	5	5
Accumulated Depreciation Impairment Property Plant Equipment	£3234	£10.105	£12.729	£18.184	£4015	£17.490
Amount Specific Advance Or Credit Directors	—	—	—	£0	£13.754	£0
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£0	£13.754	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£0	£0	£13.754
Bank Borrowings Overdrafts	—	—	—	£0	£0	£41.000
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£18.184	—
Disposals Property Plant Equipment	—	—	—	—	£21.821	—
Finance Lease Liabilities Present Value Total	£15.494	£15.494	£11.268	£7043	£2817	£39.000
Increase Decrease In Property Plant Equipment	£27.484	—	—	—	£53.900	—
Increase From Depreciation Charge For Year Property Plant Equipment	£3234	£6871	£5456	£5455	£4015	£13.475
Other Taxation Social Security Payable	£4630	£4630	£11.338	£31.658	£39.118	£39.789
Property Plant Equipment	£24.250	£24.250	£17.379	£9092	£3637	£49.885
Property Plant Equipment Gross Cost	£27.484	£27.484	£21.821	£21.821	£53.900	£53.900
Total Additions Including From Business Combinations Property Plant Equipment	£29.084	£3250	£10.493	£4166	£79.309	£140.309
Trade Debtors Trade Receivables	£5735	£5735	£5944	£42.955	£45.278	£133.213

SAVAGE ENGINEERING SERVICES LTD

Riepilogo

Dati legali e stato

Timeline (10 events)

Address updated

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Colin Savage (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SAVAGE ENGINEERING SERVICES LTD

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

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Working capital & liquidity

Capital structure