Saveheat Glass Limited

Shaping and processing of flat glass · Greenock

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£1,398,253

Cash

£366,201

Turnover

—

Profit / loss

—

Current assets

£1,782,168

Creditors < 1 year

—

Equity

£1,398,253

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£1,398,253	£1,414,145	£1,370,752	£772,899	£426,218	£261,584	£96,442	£1
Equity	£1,398,253	£1,414,145	£1,370,752	£772,899	£426,218	£261,584	£96,442	£1
Assets
Property, plant & equipment	£1,031,251	£553,457	£616,166	£190,320	£199,885	£188,289	£195,416	£0
Current assets	£1,782,168	£1,648,422	£1,804,744	£1,432,766	£1,214,278	£1,032,436	£766,217	£1
Cash at bank	£366,201	£559,528	£839,068	£416,131	£349,830	£38,295	£16,618	£1
Debtors	£1,206,883	£833,504	£724,312	£840,059	£709,483	£813,807	£629,975	£0
Stock	£209,084	£255,390	£241,364	£176,576	£154,965	£180,334	£119,624	£0
Liabilities
Provisions	£257,813	£138,364	£154,043	£35,196	£36,802	£34,340	£31,655	£0
Net current assets	£1,178,838	£1,227,702	£1,211,293	£620,001	£307,927	£213,984	£121,115	£1
Assets less current liabilities	£2,210,089	£1,781,159	£1,827,459	£810,321	£507,812	£402,273	£316,531	£1
People
Average employees	30	32	32	30	30	31	33	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2018-06-07

—

Outstanding

Show 1 satisfied / released

All Assets · created 2018-06-07 · satisfied 2018-06-12

—

Satisfied