The Anglesey Sea Salt Company Limited

Private Limited Company · Llanfairpwll

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,666,075

Cash

£632,567

Turnover

—

Profit / loss

—

Current assets

£1,199,814

Creditors < 1 year

—

Equity

£1,666,075

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2014-03-30GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£1,666,075	£1,488,889	£1,424,656	£1,372,235	£1,248,536	£1,194,689	£1,274,183	£1,190,723	£910,143	£757,480	£552,030	—	£389,667	£277,234	£228,140	£137,323
Equity	£1,666,075	£1,488,889	£1,424,656	£1,372,235	£1,248,536	£1,194,689	£1,274,183	£1,190,723	£910,143	£757,480	—	—	—	—	—	—
Assets
Fixed assets	—	—	—	—	—	—	—	£1,505,040	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,998,565	£1,523,217	£1,480,544	£1,524,085	£1,526,002	£1,645,270	£1,537,000	£1,505,040	£1,572,150	£1,505,172	£1,506,419	£511,811	£511,811	£489,040	£545,528	£571,406
Current assets	£1,199,814	£738,140	£608,780	£796,849	£669,926	£477,967	£530,042	£538,587	£373,118	£336,387	£251,125	—	£215,047	£180,624	£184,125	£159,007
Cash at bank	£632,567	£206,741	£139,225	£255,981	£284,681	£123,925	£134,924	£111,187	£90,095	£16,484	−£55,441	—	−£6,995	−£37,532	£466	£1,430
Debtors	£254,497	£234,729	£219,371	£292,648	£203,354	£174,980	£224,786	£128,819	£130,871	£110,922	£130,111	—	£99,214	£95,513	£98,305	£73,265
Stock	£312,750	£296,670	£250,184	£248,220	£181,891	£179,062	£170,332	£298,581	£152,152	£208,981	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£232,945	£289,520	£303,608	£184,272	—	£169,905	£131,036	£127,682	£131,725
Creditors after one year	—	—	—	—	—	—	—	£619,959	£745,605	£780,471	£1,021,242	—	£167,286	£261,394	£373,831	£461,365
Provisions	£146,789	£124,732	£106,842	£86,009	£82,089	£89,220	£0	—	—	—	—	—	—	—	—	—
Net current assets	£812,190	£437,763	£408,322	£364,213	£343,567	£104,506	£287,077	£305,642	£83,598	£32,779	£66,853	—	£45,142	£49,588	£56,443	£27,282
Assets less current liabilities	£2,810,755	£1,960,980	£1,888,866	£1,888,298	£1,869,569	£1,749,776	£1,824,077	£1,810,682	£1,655,748	£1,537,951	£1,573,272	—	£556,953	£538,628	£601,971	£598,688
People
Average employees	27	23	26	22	22	26	23	—	—	—	—	—	—	—	—	—
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