The Salters' Management Company Limited
Activities of other membership organizations n.e.c. · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£39,236,148
Cash
£1,294,696
Turnover
£2,119,796
Profit / loss
—
Current assets
£3,740,453
Creditors < 1 year
£184,307
Equity
£39,236,148
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £39,236,148 | £38,071,966 | £32,511,160 | £33,221,783 | £46,813,195 | £43,602,941 | £40,531,543 | £40,028,785 | £41,939,757 | £41,214,114 |
| Equity | £39,236,148 | £38,071,966 | £32,511,160 | £33,221,783 | £46,813,195 | £43,602,941 | £40,531,543 | £40,028,785 | £41,939,757 | £41,214,114 |
| Assets | ||||||||||
| Fixed assets | £37,927,228 | £38,772,459 | £32,283,615 | £32,374,170 | £30,867,632 | £30,258,779 | £29,772,053 | £34,662,015 | £37,154,058 | £36,728,324 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £11,945 | £15,971 | £8,810 | £11,536 | £236 | £388 | £2,793 | £6,453 | £8,593 | £12,969 |
| Current assets | £3,740,453 | £3,153,610 | £3,529,331 | £3,104,244 | £17,639,747 | £22,453,498 | £17,865,735 | £11,579,567 | £5,882,379 | £5,370,341 |
| Cash at bank | £1,294,696 | £1,821,749 | £1,931,841 | £678,862 | £519,889 | £2,063,736 | £8,362 | £1,230,446 | £129,792 | £1,375,951 |
| Debtors | £2,445,757 | £1,331,861 | £1,597,490 | £2,425,382 | £17,119,858 | £20,389,762 | £17,857,373 | £10,349,121 | £5,752,587 | £3,994,390 |
| Stock | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £184,307 | £180,447 | £169,727 | £105,332 | £143,273 | £3,284,670 | £70,023 | £4,771,797 | £56,680 | £87,551 |
| Creditors after one year | — | — | £0 | £0 | £0 | £2,313,000 | £4,682,222 | £0 | — | — |
| Provisions | £2,247,226 | £3,673,656 | £2,562,000 | £1,255,000 | £1,009,000 | £3,511,666 | £2,354,000 | £1,441,000 | £1,040,000 | £797,000 |
| Net current assets | £3,556,146 | £2,973,163 | £3,359,604 | £2,998,912 | £17,496,474 | £19,168,828 | £17,795,712 | £6,807,770 | £5,825,699 | £5,282,790 |
| Assets less current liabilities | £41,483,374 | £41,745,622 | £35,643,219 | £35,373,082 | £48,364,106 | £49,427,607 | £47,567,765 | £41,469,785 | £42,979,757 | £42,011,114 |
| Profit & loss | ||||||||||
| Turnover | £2,119,796 | £1,981,802 | £2,120,050 | £2,240,329 | £2,209,171 | — | — | — | — | — |
| Gross profit | £2,119,796 | £1,981,802 | £1,150,554 | £2,240,329 | £2,209,171 | — | — | — | — | — |
| Operating profit | £1,022,860 | £1,033,946 | £1,270,137 | £2,240,329 | £1,250,661 | — | — | — | — | — |
| Profit before tax | −£97,342 | £7,034,403 | £1,242,137 | £2,240,329 | £2,501,505 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 20 | 15 | 15 | 15 | 14 | 14 | 13 | — | — | — |
| Source evidence | 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 2017-01-11
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OutstandingAll Assets · created 2017-01-11
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OutstandingAll Assets · created 2013-10-29
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Outstanding