Saltash Limited
Retail sale of textiles in specialised stores · Stoke-On-Trent
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,982,013
Cash
£368,957
Turnover
£15,190,039
Profit / loss
£690,531
Current assets
£5,278,437
Creditors < 1 year
£3,425,201
Equity
£2,982,013
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,982,013 | £2,594,154 | £2,335,681 | £2,093,147 | £1,773,939 | £1,420,742 | £1,145,041 | £507,686 | £284,338 | £172,724 | £136,584 | £58,700 | £24,290 | £22,711 | £29,343 |
| Equity | £2,982,013 | £2,594,154 | £2,335,681 | £2,093,147 | £1,773,939 | £1,420,742 | £1,145,041 | £507,686 | £284,338 | £172,724 | £136,584 | £58,700 | £24,290 | £22,711 | £29,343 |
| Assets | |||||||||||||||
| Fixed assets | £1,412,560 | £1,243,590 | £1,122,018 | £906,632 | £168,141 | — | — | £71,137 | £33,307 | £24,469 | £29,101 | £4,601 | £4,601 | £5,493 | £5,948 |
| Property, plant & equipment | £461,211 | £292,241 | £209,968 | £234,632 | £168,141 | £141,045 | £114,436 | £71,137 | £33,307 | £24,469 | £29,101 | £4,601 | £4,601 | £5,493 | £5,948 |
| Current assets | £5,278,437 | £5,051,319 | £4,378,532 | £3,852,232 | £3,445,799 | £3,172,738 | £2,772,895 | £966,403 | £527,843 | £398,263 | £260,055 | £161,444 | £156,008 | £143,426 | £145,672 |
| Cash at bank | £368,957 | £601,779 | £407,748 | £217,078 | £178,183 | £246,830 | £324,094 | £69,811 | £4,286 | £26,094 | £0 | £1,082 | £15 | £9,051 | £1,848 |
| Debtors | — | — | — | — | — | — | £2,148,801 | £640,831 | £486,948 | £235,968 | £127,319 | £89,178 | £91,993 | £78,375 | £81,824 |
| Stock | £685,000 | £385,000 | £275,000 | £350,000 | £490,000 | £350,000 | £300,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,425,201 | £3,321,128 | £2,845,857 | £2,476,114 | £1,632,468 | £1,878,438 | £1,727,687 | £374,147 | £283,470 | £266,553 | £142,481 | £106,103 | — | — | — |
| Creditors after one year | £213,447 | £173,993 | £127,511 | — | £17,930 | — | — | £157,623 | £0 | — | — | — | — | — | — |
| Provisions | £70,336 | £205,634 | £191,501 | £189,603 | £189,603 | £14,603 | £14,603 | — | — | — | — | — | — | £500 | £412 |
| Net current assets | £1,853,236 | £1,730,191 | £1,532,675 | £1,376,118 | £1,813,331 | £1,294,300 | £1,045,208 | £603,936 | £255,269 | £150,192 | £117,574 | £55,341 | £20,112 | £17,718 | £23,807 |
| Assets less current liabilities | £3,265,796 | £2,973,781 | £2,654,693 | £2,282,750 | £1,981,472 | £1,435,345 | £1,159,644 | £675,073 | £288,576 | £174,661 | £146,675 | £59,944 | £24,713 | £23,211 | £29,755 |
| Profit & loss | |||||||||||||||
| Turnover | £15,190,039 | £12,719,317 | £12,885,525 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,502,839 | £3,985,916 | £3,643,604 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £995,709 | £710,092 | £663,238 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £690,531 | £520,863 | £492,534 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 65 | 49 | 49 | 38 | 38 | 38 | 38 | — | — | — | — | — | — | — | — |
| 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 2021-09-13
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OutstandingShow 3 satisfied / released
All Assets · created 2020-08-19 · satisfied 2021-09-14
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SatisfiedAll Assets · created 2016-04-18 · satisfied 2020-10-20
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SatisfiedAll Assets · created 2013-04-26 · satisfied 2016-06-09
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Satisfied