Saltley Limited
Other human health activities · Redditch
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-3012 months | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 13 | 13 | 14 | 13 | 14 | 13 | 14 | 14 | 13 | 13 | 12 | — | — | — | — |
| 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
3 outstanding chargesShares · created 2009-09-30
All monies
OutstandingShares · created 2009-09-10
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OutstandingAll Assets · created 2009-05-19
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OutstandingShow 4 satisfied / released
All Assets · created 2009-11-19 · satisfied 2017-08-26
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SatisfiedFixed · created 2001-12-07 · satisfied 2010-10-20
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SatisfiedAll Assets · created 2001-10-08 · satisfied 2010-10-20
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SatisfiedAll Assets · created 1998-01-15 · satisfied 2002-08-01
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Satisfied