Salop Design & Engineering Limited

Manufacture of metal structures and parts of structures · Shrewsbury

ActiveUnited KingdomIncorporated 1967Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£3,417,700

Cash

£1,154,736

Turnover

£9,957,963

Profit / loss

£26,454

Current assets

£4,026,531

Creditors < 1 year

£2,332,593

Equity

£3,417,700

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-10-01Company	2023-09-30Company	2022-10-01Company	2022-09-30	2021-10-01	2021-09-30	2020-10-01	2020-09-30	2019-04-01	2019-03-31	2018-04-01
Balance sheet
Net assets	£3,417,700	£3,391,246	£3,340,680	£3,340,680	£3,305,409	£3,305,409	—	£2,807,570	—	£2,442,949	—	£2,437,960	—
Equity	£3,417,700	£3,391,246	£3,340,680	£3,340,680	£3,305,409	£3,305,409	£2,807,570	£2,807,570	£2,442,949	£2,442,949	£2,437,960	£2,437,960	£2,330,469
Assets
Fixed assets	£3,916,468	£4,154,376	—	£3,680,195	—	£1,773,331	—	£1,800,438	—	£1,969,641	—	£2,200,000	—
Intangible assets	£37,253	£46,566	—	£55,880	—	£65,194	—	£93,135	—	£93,135	—	£0	—
Property, plant & equipment	£3,498,340	£3,726,935	—	£3,243,440	—	£1,327,262	—	£1,326,428	—	£1,495,631	—	£1,819,125	—
Current assets	£4,026,531	£4,398,699	—	£4,334,129	—	£5,962,804	—	£5,126,509	—	£3,285,492	—	£4,009,625	—
Cash at bank	£1,154,736	£548,221	—	£379,878	—	£2,146,621	—	£1,195,358	—	£818,688	—	£94,597	—
Debtors	£1,809,335	£2,726,191	—	£2,766,673	—	—	—	—	—	—	—	—	—
Stock	£1,062,460	£1,124,287	—	£1,187,578	—	£1,219,245	—	£1,142,124	—	£668,842	—	£726,214	—
Liabilities
Creditors within one year	£2,332,593	£2,903,085	—	£2,393,821	—	£2,622,333	—	£2,126,870	—	£1,715,628	—	£2,486,036	—
Creditors after one year	£1,606,409	£1,769,149	—	£1,951,209	—	£1,551,209	—	£1,744,536	—	£889,242	—	£1,125,000	—
Provisions	−£586,297	−£489,595	—	−£328,614	—	−£257,184	—	−£247,971	—	−£207,314	—	−£160,629	—
Net current assets	£1,693,938	£1,495,614	—	£1,940,308	—	£3,340,471	—	£2,999,639	—	£1,569,864	—	£1,523,589	—
Assets less current liabilities	£5,610,406	£5,649,990	—	£5,620,503	—	£5,113,802	—	£4,800,077	—	£3,539,505	—	£3,723,589	—
Profit & loss
Turnover	£9,957,963	£15,261,887	—	£14,082,520	—	£15,618,430	—	£12,011,639	—	£14,170,280	—	£11,316,699	—
Gross profit	£1,801,063	£2,216,959	—	£1,656,806	—	£2,210,725	—	£1,709,060	—	£1,622,218	—	£1,757,729	—
Operating profit	£47,137	£267,346	—	£77,440	—	£580,079	—	£443,613	—	£75,881	—	£38,407	—
Profit before tax	£15,646	£211,547	—	£21,758	—	£591,995	—	£483,512	—	£67,382	—	£33,007	—
Profit / loss	£26,454	£50,566	—	£35,271	—	£497,839	—	£364,621	—	£4,989	—	£107,491	—
People & pay
Average employees	88	111	—	111	—	105	—	83	—	86	—	94	—
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