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Companies/00946165

D. Salmon Cars Limited

Sale of new cars and light motor vehicles · Essex

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,547,774
Cash
£317,863
Turnover
—
Profit / loss
—
Current assets
£3,570,650
Creditors < 1 year
£2,299,534
Equity
£1,547,774
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-03-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£1,547,774£1,671,867£1,745,860£1,794,082£1,703,084£1,524,181£1,555,494£1,764,674£1,932,560£1,996,885£1,925,939
Equity£1,547,774£1,671,867£1,745,860£1,794,082£1,703,084£1,524,181£1,555,494£1,764,674£1,932,560£1,996,885£1,925,939
Assets
Fixed assets£276,658£287,708————£308,554£323,677£334,873£326,686£348,347
Property, plant & equipment£276,658£287,708£290,682£293,576£298,476£310,329£308,554£323,677£334,873£326,686£348,347
Current assets£3,570,650£4,007,394£3,881,110£3,222,456£3,785,337£3,402,417£3,773,585£3,710,464£3,293,344£3,290,453£3,487,089
Cash at bank£317,863£405,085£117,595£323,254£632,235£402,853£393,998£73,573£337,925£909,301£575,970
Stock£2,294,513£2,775,746£3,215,140£2,583,795£2,327,085£2,296,546£2,833,945£2,335,472£1,851,518£2,023,069£1,808,866
Liabilities
Creditors within one year£2,299,534£2,623,235£2,425,932£1,721,950£2,380,729£2,183,565£2,526,645£2,265,867£1,689,657£1,618,728£1,905,008
Provisions—————−£5,000£0−£3,600−£6,000−£1,526−£4,489
Net current assets£1,271,116£1,384,159£1,455,178£1,500,506£1,404,608£1,218,852£1,246,940£1,444,597£1,603,687£1,671,725£1,582,081
Assets less current liabilities—————£1,529,181—£1,768,274£1,938,560£1,998,411£1,930,428
People
Average employees3334303530313533343537
Source evidenceView 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

4 outstanding charges
All Assets · created 2017-07-31
—
Outstanding
All Assets · created 2017-06-27
—
Outstanding
All monies
Outstanding
Property · created 1998-03-06
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1980-02-21 · satisfied 1995-11-22
All monies
Satisfied
Property · created 1980-02-21 · satisfied 1995-11-22
All monies
Satisfied