Santander Salt Limited

Private Limited Company · Canterbury

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

−£1,490,842

Cash

—

Turnover

—

Profit / loss

—

Current assets

£208,211

Creditors < 1 year

£1,987,380

Equity

−£1,490,842

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months	2018-08-3112 months	2017-08-3112 months	2016-08-31	2015-08-31
Balance sheet
Net assets	−£1,490,842	−£1,147,223	−£1,115,478	−£1,129,502	−£1,390,371	−£1,533,245	−£1,334,869	−£1,325,943	−£1,366,168	−£1,112,469	−£804,664
Equity	−£1,490,842	−£1,147,223	−£1,115,478	−£1,129,502	−£1,390,371	−£1,533,245	−£1,334,869	−£1,325,943	−£1,366,168	−£1,112,469	−£804,664
Assets
Property, plant & equipment	—	£35,547	£56,787	£95,896	£124,097	£169,282	£235,464	£235,847	£268,723	£13,611	£1,974
Current assets	£208,211	£1,454,121	£920,878	£1,148,820	£998,832	£606,156	£799,112	£736,159	£881,713	£1,031,659	£876,270
Cash at bank	—	—	£31,611	—	—	£14,025	—	£72,675	£20,548	£48,236	£1,058
Debtors	£208,211	£371,311	£348,005	£721,383	£731,949	£266,751	£449,975	£216,198	£435,330	£458,523	£270,414
Stock	—	£1,082,810	£541,262	£427,437	£266,883	£325,380	£349,137	£447,286	£425,835	£524,900	—
Liabilities
Creditors within one year	£1,987,380	£2,853,218	£2,237,470	£2,456,072	£2,480,064	£2,658,110	£2,598,458	£2,486,489	—	—	£1,682,908
Creditors after one year	£60,000	£132,000	£204,000	£276,000	£348,000	£1,485	£50,012	£99,907	—	—	£0
Provisions	−£348,327	−£348,327	−£348,327	−£357,854	−£314,764	−£350,912	−£279,025	−£288,447	—	—	—
Net current assets	−£1,779,169	−£1,399,097	−£1,316,592	−£1,307,252	−£1,481,232	−£2,051,954	−£1,799,346	−£1,750,330	−£1,376,029	−£927,592	−£806,638
Assets less current liabilities	−£1,779,169	−£1,363,550	−£1,259,805	−£1,211,356	−£1,357,135	−£1,882,672	−£1,563,882	−£1,514,483	−£1,107,306	−£913,981	−£804,664
People & pay
Average employees	3	3	4	4	4	5	5	5	5	—	—
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