Salt (Merseyside) Limited
Educational support services · Liverpool
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£79,015
Cash
£17,510
Turnover
—
Profit / loss
—
Current assets
£1,099,191
Creditors < 1 year
—
Equity
£79,015
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £79,015 | £1,000 | £1,738 | £1,730 | £5 | £2 | £2 | £2 | £34,004 | £49,508 | £66,535 | £56,199 | £43,965 | £31,462 | £28,996 | £27,506 | £14,007 |
| Equity | £79,015 | £1,000 | £1,738 | £1,730 | £5 | £2 | £2 | £2 | £34,004 | £49,508 | £66,535 | £56,199 | £43,965 | £31,462 | £28,996 | £27,506 | £14,007 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £23,482 | £29,352 | £36,690 | £45,863 | £56,240 | £64,359 | £32,727 | £12,827 | £12,455 | £7,119 | £3,222 |
| Property, plant & equipment | £21,590 | £49,814 | £78,282 | £107,724 | £16,905 | £18,785 | £23,482 | £29,352 | £36,690 | £45,863 | £56,240 | £64,359 | £32,727 | £12,827 | £12,455 | £7,119 | £3,222 |
| Current assets | £1,099,191 | £1,574,059 | £1,229,875 | £246,834 | £103,425 | £55,364 | £67,225 | £89,713 | £133,330 | £91,071 | £108,894 | £113,298 | £119,620 | £57,716 | £60,983 | £80,254 | £57,591 |
| Cash at bank | £17,510 | £21,066 | £9,192 | £3,883 | £2,255 | £3,864 | £21,195 | £16,568 | £19,883 | £37,523 | £25,178 | £83,722 | £100,777 | £0 | £18,272 | £31,826 | £10,944 |
| Debtors | £1,012,007 | £1,526,376 | £1,162,831 | £153,662 | £101,170 | £51,500 | £46,030 | £73,145 | £113,447 | £53,548 | £83,716 | £29,576 | £18,843 | £57,716 | £42,711 | £48,428 | £46,647 |
| Stock | £69,674 | £26,617 | £57,852 | £89,289 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £83,494 | £113,840 | £128,877 | £84,932 | £94,101 | £114,956 | £108,147 | £38,846 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £3,026 | — | £256 | £2,259 | £4,263 | £6,267 | £0 | — | — | — | — |
| Provisions | £4,102 | £12,454 | £14,452 | £20,315 | £3,026 | £3,343 | £4,185 | £5,223 | £6,883 | £235 | £235 | £235 | £235 | £235 | £235 | £235 | £235 |
| Net current assets | £75,262 | £7,221 | £9,753 | £13,649 | −£13,874 | −£15,440 | −£16,269 | −£24,127 | £4,453 | £6,139 | £14,793 | −£1,658 | £11,473 | £18,870 | £16,776 | £20,622 | £11,020 |
| Assets less current liabilities | £96,852 | £57,035 | £88,035 | £121,373 | £3,031 | £3,345 | £7,213 | £5,225 | £41,143 | £52,002 | £71,033 | £62,701 | £44,200 | £31,697 | £29,231 | £27,741 | £14,242 |
| People | |||||||||||||||||
| Average employees | 29 | 59 | 48 | 26 | 12 | 7 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-08-25
—
Outstanding