Savvy Media Limited
Other business support service activities n.e.c. · Weybridge
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£47,404
Cash
£68,715
Turnover
—
Profit / loss
—
Current assets
£178,862
Creditors < 1 year
£229,148
Equity
−£47,404
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£47,404 | £100 | £88 | £595,529 | — | £251,634 | £358,092 | — | — | £258,301 | £373,502 | £335,421 |
| Equity | −£47,404 | £100 | £88 | £595,529 | £385,277 | £251,634 | £358,092 | £291,563 | £254,098 | £258,301 | £373,502 | £335,421 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £1,795 | £2,134 | — | — | £3,743 | £4,325 | £1,810 |
| Property, plant & equipment | £2,882 | £3,332 | £2,255 | £2,518 | £1,347 | £1,795 | £2,134 | £2,264 | £2,806 | — | £4,325 | £1,810 |
| Current assets | £178,862 | £320,952 | £281,981 | £755,239 | £518,643 | £280,960 | £437,998 | £420,470 | £352,146 | £348,379 | £481,667 | £439,392 |
| Cash at bank | £68,715 | £23,861 | £144,498 | £603,348 | £378,501 | £219,903 | £326,586 | £250,636 | £305,538 | — | £417,128 | £383,202 |
| Debtors | £110,147 | £297,091 | £137,483 | £151,891 | £140,142 | £61,057 | £111,412 | £169,834 | £46,608 | — | £64,539 | £56,190 |
| Liabilities | ||||||||||||
| Creditors within one year | £229,148 | £209,002 | — | £162,228 | £134,713 | £31,121 | £82,040 | — | — | £93,821 | £112,490 | £105,781 |
| Creditors after one year | £0 | £115,182 | — | £0 | — | — | — | — | — | £0 | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Net current assets | −£50,286 | £111,950 | £57,833 | £593,011 | £383,930 | £249,839 | £355,958 | £289,299 | £251,292 | £254,558 | £369,177 | £333,611 |
| Assets less current liabilities | −£47,404 | £115,282 | £60,088 | £595,529 | £385,277 | £251,634 | £358,092 | £291,563 | £254,098 | £258,301 | £373,502 | £335,421 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £166,683 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £166,683 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £91,684 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £91,897 | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 7 | 8 | 8 | 7 | 6 | 5 | 7 | 10 | — | — | — | — |
| 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 2024-10-15
—
Outstanding