Salop Leisure Limited
Private Limited Company · Shropshire
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,550,181
Cash
£745,654
Turnover
£44,529,327
Profit / loss
£313,552
Current assets
£23,398,300
Creditors < 1 year
£16,260,158
Equity
£7,550,181
Average employees
183
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2017-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £7,550,181 | £7,236,629 | £6,655,533 | £6,655,533 | £6,029,935 | £6,029,935 | — | £5,296,574 | — | £4,616,666 | — | £4,174,539 | — | £3,735,938 | — |
| Equity | £7,550,181 | £7,236,629 | £6,655,533 | £6,655,533 | £6,029,935 | £6,029,935 | £5,296,574 | £5,296,574 | £4,616,666 | £4,616,666 | £4,174,539 | £4,174,539 | £3,735,938 | £3,735,938 | £3,314,284 |
| Assets | |||||||||||||||
| Fixed assets | £2,131,025 | £2,109,458 | — | £2,150,344 | — | £2,304,392 | — | £950,249 | — | £451,483 | — | £426,040 | — | £319,612 | — |
| Property, plant & equipment | £2,131,024 | £2,109,457 | — | £2,150,343 | — | £2,304,391 | — | £950,248 | — | £451,482 | — | £426,039 | — | £319,611 | — |
| Current assets | £23,398,300 | £23,988,219 | — | £29,630,382 | — | £24,149,934 | — | £18,625,824 | — | £15,481,276 | — | £17,024,355 | — | £14,892,013 | — |
| Cash at bank | £745,654 | £1,580,858 | — | £10,633 | — | £2,068,055 | — | £3,173,209 | — | £3,263,641 | — | £5,515 | — | £5,490 | — |
| Stock | £14,868,283 | £16,101,176 | — | £19,046,138 | — | £11,617,724 | — | £8,959,308 | — | £6,362,239 | — | £10,473,813 | — | £9,279,345 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £16,260,158 | £15,499,209 | — | £22,177,342 | — | £16,095,988 | — | £12,226,198 | — | £9,416,214 | — | £12,643,743 | — | £9,672,349 | — |
| Creditors after one year | £190,791 | £1,705,631 | — | £1,354,228 | — | £2,711,584 | — | £789,667 | — | £933,333 | — | £5,468 | — | £1,162,657 | — |
| Provisions | −£1,528,195 | −£1,656,208 | — | −£1,593,623 | — | −£1,616,819 | — | −£1,263,634 | — | −£966,546 | — | −£626,645 | — | −£640,681 | — |
| Net current assets | £7,138,142 | £8,489,010 | — | £7,453,040 | — | £8,053,946 | — | £6,399,626 | — | £6,065,062 | — | £4,380,612 | — | £5,219,664 | — |
| Assets less current liabilities | £9,269,167 | £10,598,468 | — | £9,603,384 | — | £10,358,338 | — | £7,349,875 | — | £6,516,545 | — | £4,806,652 | — | £5,539,276 | — |
| Profit & loss | |||||||||||||||
| Turnover | £44,529,327 | £46,377,002 | — | £51,926,605 | — | £53,608,443 | — | £43,494,390 | — | £33,593,167 | — | £40,775,028 | — | £44,338,056 | — |
| Gross profit | £9,659,492 | £9,639,857 | — | £9,641,067 | — | £11,196,552 | — | £10,130,262 | — | £6,084,828 | — | £7,020,859 | — | £7,735,800 | — |
| Operating profit | £427,711 | £914,109 | — | £914,876 | — | £2,433,023 | — | £2,346,951 | — | £564,690 | — | £547,916 | — | £550,624 | — |
| Profit before tax | £408,937 | £782,483 | — | £868,373 | — | £2,421,048 | — | £2,340,951 | — | £556,404 | — | £541,844 | — | £537,708 | — |
| Profit / loss | £313,552 | £581,096 | — | £625,598 | — | £1,933,361 | — | £1,883,183 | — | £442,127 | — | £438,601 | — | £421,654 | — |
| People | |||||||||||||||
| Average employees | 183 | 181 | — | 198 | — | 180 | — | 162 | — | 161 | — | 175 | — | 178 | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-08-23
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OutstandingShow 9 satisfied / released
All Assets · created 2007-03-27 · satisfied 2018-08-13
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SatisfiedAll Assets · created 2007-03-27 · satisfied 2019-03-20
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SatisfiedProperty · created 2004-08-31 · satisfied 2019-03-20
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SatisfiedProperty · created 2004-08-31 · satisfied 2019-03-20
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SatisfiedProperty · created 2004-08-31 · satisfied 2019-03-20
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SatisfiedAll Assets · created 2004-08-19 · satisfied 2019-03-20
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SatisfiedFloating · created 1995-05-04 · satisfied 2007-03-15
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SatisfiedProperty · created 1994-11-17 · satisfied 2019-03-20
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SatisfiedProperty · created 1994-05-11 · satisfied 2019-03-20
All monies
Satisfied