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Companies/02865955

Salop Leisure Limited

Private Limited Company · Shropshire

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2017-10-01GBP · 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 employees183181—198—180—162—161—175—178—
Source evidenceView 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 charges
All Assets · created 2018-08-23
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Outstanding
Show 9 satisfied / released
All Assets · created 2007-03-27 · satisfied 2018-08-13
All monies
Satisfied
All Assets · created 2007-03-27 · satisfied 2019-03-20
All monies
Satisfied
Property · created 2004-08-31 · satisfied 2019-03-20
All monies
Satisfied
Property · created 2004-08-31 · satisfied 2019-03-20
All monies
Satisfied
Property · created 2004-08-31 · satisfied 2019-03-20
All monies
Satisfied
All Assets · created 2004-08-19 · satisfied 2019-03-20
All monies
Satisfied
Floating · created 1995-05-04 · satisfied 2007-03-15
All monies
Satisfied
Property · created 1994-11-17 · satisfied 2019-03-20
All monies
Satisfied
Property · created 1994-05-11 · satisfied 2019-03-20
All monies
Satisfied