Sal Construction Limited
Joinery installation · Prescot
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£445,606
Cash
£1,016,246
Turnover
—
Profit / loss
—
Current assets
£2,926,588
Creditors < 1 year
—
Equity
£445,606
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2014-05-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £445,606 | £591,672 | £352,111 | £292,240 | £254,247 | £111,694 | £101,088 | £61,011 | £16,482 | £4,629 | £3 | £7,491 | — |
| Equity | £445,606 | £591,672 | £352,111 | £292,240 | £254,247 | £111,694 | £101,088 | £61,011 | £16,482 | £4,629 | £3 | £7,491 | −£9 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £501 | £575 | £0 | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £23,836 | £17,424 | £94,818 | £103,699 | £97,466 | £84,740 | £44,219 | £501 | — | — | — | — | — |
| Current assets | £2,926,588 | £1,142,541 | £1,506,870 | £945,793 | £848,808 | £727,428 | £764,671 | £364,886 | £160,820 | £61,611 | £350 | £11,163 | £1 |
| Cash at bank | £1,016,246 | £21,524 | £233,768 | £36,172 | £15,809 | £33,133 | £69,247 | £15,832 | — | — | £0 | £1 | £1 |
| Debtors | £1,910,342 | £1,121,017 | £1,273,102 | £894,383 | £782,821 | £435,923 | £638,668 | £280,392 | — | — | £350 | £11,162 | £0 |
| Stock | — | — | — | £15,238 | £50,178 | £258,372 | £56,756 | £68,662 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £304,376 | £144,913 | £56,982 | £347 | £3,672 | £10 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | £4,529 | £3,311 | £4,715 | £6,403 | £5,218 | £0 | — | £0 | — | — | — | — | — |
| Net current assets | £433,060 | £621,803 | £308,654 | £241,006 | £208,646 | £284,345 | £56,869 | £60,510 | £15,907 | £4,629 | £3 | £7,491 | −£9 |
| Assets less current liabilities | £456,896 | £639,227 | £403,472 | £344,705 | £306,112 | £369,085 | £101,088 | £61,011 | £16,482 | £4,629 | £3 | £7,491 | −£9 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | £1,625,716 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £325,849 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £166,277 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £166,277 | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 3 | 1 | 4 | 11 | 13 | 8 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.