Bob Salisbury Engineering Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£6,637
Cash
£304
Turnover
—
Profit / loss
—
Current assets
£11,736
Creditors < 1 year
£16,055
Equity
−£6,637
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£6,637 | −£6,637 | −£6,082 | −£138,296 | −£110,239 | £122,650 | £140,519 | £96,445 | £121,069 | — | −£57,052 | — | £98,744 | £127,688 |
| Equity | −£6,637 | −£6,637 | −£6,082 | −£138,296 | −£110,239 | £122,650 | £140,519 | £96,445 | £121,069 | −£51,645 | −£57,052 | £26,450 | £98,744 | £127,688 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £0 | £10,913 | £14,611 | — | £14,220 | £26,642 | £34,702 | £40,979 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £14,830 | £14,220 | £26,642 | £34,702 | £40,979 |
| Current assets | £11,736 | £11,736 | £14,564 | £25,867 | £38,463 | £144,907 | £42,875 | £47,843 | £16,764 | — | £142,133 | £85,480 | £206,924 | £298,702 |
| Cash at bank | £304 | £304 | £3,132 | £19 | £6,651 | — | — | — | — | £952 | £18,644 | £336 | £74,310 | £100,507 |
| Debtors | £11,432 | £11,432 | £11,432 | £25,848 | £31,812 | — | — | — | — | £2,454 | £27,131 | £52,541 | £95,808 | £152,333 |
| Liabilities | ||||||||||||||
| Creditors within one year | £16,055 | £16,055 | £18,328 | £161,845 | £149,295 | £267,557 | £182,748 | £154,555 | £152,444 | £131,129 | £213,405 | £85,672 | £137,439 | £204,518 |
| Provisions | — | — | — | — | — | — | £646 | £646 | £0 | — | — | — | £5,443 | £7,475 |
| Net current assets | −£4,319 | −£4,319 | −£3,764 | −£135,978 | −£110,832 | −£122,650 | −£139,873 | −£106,712 | −£135,680 | −£66,475 | −£71,272 | −£192 | £69,485 | £94,184 |
| Assets less current liabilities | −£4,319 | −£4,319 | −£3,764 | −£135,978 | −£110,832 | £122,650 | £139,873 | £95,799 | £121,069 | −£51,645 | −£57,052 | £26,450 | £104,187 | £135,163 |
| People | ||||||||||||||
| Average employees | 0 | — | 1 | 2 | 2 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-06-29
—
OutstandingUnknown · created 2006-05-09
£5,903.79 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 1997-12-19
All monies
Outstanding