Saltaire Motor Company Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-09-29 · GBP · unknown scope
Net assets
£2,032,838
Cash
£371,526
Turnover
£20,472,926
Profit / loss
£391,010
Current assets
£4,958,622
Creditors < 1 year
£3,515,236
Equity
£2,032,838
Average employees
42
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 | 2021-09-29GBP · unknown | 2020-09-29GBP · unknown | 2019-09-29GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,032,838 | £1,695,828 | — |
| Equity | £2,032,838 | £1,695,828 | £1,542,180 |
| Assets | |||
| Fixed assets | £842,643 | £821,654 | — |
| Property, plant & equipment | £268,777 | £320,142 | — |
| Current assets | £4,958,622 | £4,421,022 | — |
| Cash at bank | £371,526 | £462,719 | — |
| Debtors | £466,851 | £553,291 | — |
| Stock | £4,120,245 | £3,405,012 | — |
| Liabilities | |||
| Creditors within one year | £3,515,236 | £3,207,476 | — |
| Creditors after one year | £212,095 | £298,617 | — |
| Provisions | £41,096 | £40,755 | — |
| Net current assets | £1,443,386 | £1,213,546 | — |
| Assets less current liabilities | £2,286,029 | £2,035,200 | — |
| Profit & loss | |||
| Turnover | £20,472,926 | £19,126,779 | — |
| Gross profit | £1,061,910 | £990,854 | — |
| Operating profit | £462,617 | £345,475 | — |
| Profit before tax | £492,132 | £277,890 | — |
| Profit / loss | £391,010 | £207,848 | — |
| People | |||
| Average employees | 42 | 47 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 14 satisfied / released
Unknown · created 2008-03-07 · satisfied 2015-05-14
£307,125.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedAll Assets · created 2007-02-01 · satisfied 2022-11-07
All monies
SatisfiedUnknown · created 2006-11-28 · satisfied 2022-06-29
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SatisfiedUnknown · created 2006-09-28 · satisfied 2022-10-19
£140,375 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2003-10-15 · satisfied 2007-03-28
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SatisfiedShares · created 1997-03-07 · satisfied 2003-09-13
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SatisfiedProperty · created 1997-03-07 · satisfied 2003-09-13
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SatisfiedProperty · created 1996-03-14 · satisfied 2007-03-28
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SatisfiedAll Assets · created 1996-02-29 · satisfied 2007-03-28
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SatisfiedAll Assets · created 1990-02-13 · satisfied 1997-01-27
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SatisfiedUnknown · created 1988-01-07 · satisfied 2022-11-07
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SatisfiedUnknown · created 1983-12-07 · satisfied 1988-01-13
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SatisfiedUnknown · created 1980-03-04 · satisfied 2003-09-13
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SatisfiedUnknown · created 1976-11-18 · satisfied 2003-09-13
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Satisfied