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Companies/03382489

Saltley Limited

Other human health activities · Redditch

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£362,078
Cash
£50,354
Turnover
—
Profit / loss
—
Current assets
£517,895
Creditors < 1 year
—
Equity
£362,078
Average employees
13

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 figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-3012 months2015-06-3012 months2014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£362,078£400,222£409,562£449,168£485,707£474,389£472,855£482,546£475,673£425,876£318,690£251,956£207,497£154,150£121,029
Equity£362,078£400,222£409,562£449,168£485,707£474,389£472,855£482,546£475,673£425,876£318,690£251,956£207,497£154,150£121,029
Assets
Fixed assets£569,516£593,742£616,777£642,638£390,962£405,573£425,669£445,650£459,934£481,520£499,696£518,969£541,318£562,113£565,256
Intangible assets£226,985£245,901£264,817£283,733£302,649£321,565£340,481£359,397£378,313£397,229£416,145————
Property, plant & equipment£17,671£22,981£27,100£34,045£14,703£10,398£11,578£12,643£8,011£10,681£9,941£10,298£13,731£15,610£20,814
Current assets£517,895£401,285£391,153£362,268£759,098£656,168£574,967£492,913£571,086£572,704£553,838£496,172£471,236£394,789£541,513
Cash at bank£50,354£2,407£2,228£31,421£2,128£36,437£757£20,907£25,296£471£237£205£3,139£5,859£236
Debtors£393,343£343,095£340,619£290,105£717,367£578,964£534,655£426,592£500,285£530,040£501,243£430,744£400,494£292,088£422,945
Stock£74,198£55,783£48,306£40,742£39,603£40,767£39,555£45,414£45,505£42,193£52,358————
Liabilities
Creditors within one year———————————£557,897£551,933£508,133£657,704
Creditors after one year———————————£203,828£251,124£292,969£328,036
Provisions————£2,800£1,800£1,990£2,150£1,210£1,730£1,500£1,460£2,000£1,650£0
Net current assets−£207,438−£193,520−£207,215−£192,136£136,896£120,616£49,176£39,046£16,949£56,693−£21,843−£61,725−£80,697−£113,344−£116,191
Assets less current liabilities£362,078£400,222£409,562£450,502£527,858£526,189£474,845£484,696£476,883£538,213£477,853£457,244£460,621£448,769£449,065
People & pay
Average employees1313141314131414131312————
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

3 outstanding charges
Shares · created 2009-09-30
All monies
Outstanding
Shares · created 2009-09-10
All monies
Outstanding
All Assets · created 2009-05-19
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2009-11-19 · satisfied 2017-08-26
All monies
Satisfied
Fixed · created 2001-12-07 · satisfied 2010-10-20
All monies
Satisfied
All Assets · created 2001-10-08 · satisfied 2010-10-20
All monies
Satisfied
All Assets · created 1998-01-15 · satisfied 2002-08-01
All monies
Satisfied