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Companies/08101353

Salamander Solutions Ltd

Other research and experimental development on natural sciences and engineering · Leeds

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£699,090
Cash
£562,325
Turnover
—
Profit / loss
—
Current assets
£4,858,525
Creditors < 1 year
—
Equity
−£699,090
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£699,090−£1,074,578−£1,223,189−£2,209,808−£1,043,735£111,213£869,060
Equity−£699,090−£1,074,578−£1,223,189−£2,209,808−£1,043,735£111,213£869,060
Assets
Fixed assets£7,588,889£4,639,533—————
Intangible assets£2,188,052£0—————
Property, plant & equipment£5,400,837£4,639,533£4,246,180£2,636,635£2,436,590£2,471,318£2,129,905
Current assets£4,858,525£6,966,920£2,662,162£1,601,507£1,267,088£1,574,948£831,222
Cash at bank£562,325£1,278,672£476,733£342,411£188,966£286,283£47,272
Debtors£1,037,056£2,762,145£546,237£610,038£186,506£273,726£210,527
Stock———£649,058£891,616£1,014,939£573,423
Liabilities
Creditors within one year——£3,320,489£39,238£105,733£606,132£1,799,369
Creditors after one year——£4,811,042£6,408,712£4,641,680£3,328,921£292,698
Provisions——£0————
Net current assets£4,261,508−£151,427−£658,327£1,562,269£1,161,355£968,816−£968,147
Assets less current liabilities£11,850,397£4,488,106£3,587,853£4,198,904£3,597,945£3,440,134£1,161,758
Profit & loss
Turnover—————£490,580—
Gross profit—————£173,239—
Operating profit—————−£730,435—
Profit before tax—————−£757,847—
Profit / loss—————−£757,847—
People
Average employees17181412111111
Source evidenceView 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

2 outstanding charges
Fixed · created 2015-10-14
—
Outstanding
Unknown · created 2013-02-05
All monies
Outstanding