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Companies/09123542

Salboy Limited

Other business support service activities n.e.c. · Salford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
£15,956,699
Cash
£7,362,056
Turnover
£80,961,299
Profit / loss
£643,438
Current assets
£280,725,740
Creditors < 1 year
£23,683,684
Equity
£15,956,699
Average employees
85

Balance-sheet trend

GBP · consolidated

Financial statements

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

6 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31Unknown currency · consolidated2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£15,956,699£15,834,826—£7,464,487£4,002,964£1,824,058
Equity£15,956,699£15,834,826—£7,464,487£4,002,964£1,824,058
Assets
Fixed assets£32,199,410£23,696,223—£14,508,637£4,453,893£5,890
Intangible assets£1,860,231—————
Property, plant & equipment£1,738,206£382,213—£58,266£3,559£5,657
Current assets£280,725,740£230,775,680—£18,623,638£13,722,613£13,748,055
Cash at bank£7,362,056£1,762,337—£2,399,199£396,746£310,597
Debtors£163,175,776£148,942,735—£16,224,439£13,325,867£13,437,458
Stock£110,187,908£80,070,608————
Liabilities
Creditors within one year£23,683,684£126,111,104—£9,049,464£498,375£2,280,273
Creditors after one year£274,479,583£112,453,621—£16,607,253£13,674,092£9,648,539
Provisions£665,415£72,352—£11,071£1,075£1,075
Net current assets£257,042,056£104,664,576—£9,574,174£13,224,238£11,467,782
Assets less current liabilities£291,101,697£128,360,799—£24,082,811£17,678,131£11,473,672
Profit & loss
Turnover£80,961,299£48,479,276————
Gross profit£18,625,045£15,253,748————
Operating profit£6,636,504£6,031,565————
Profit before tax£1,418,776£1,731,823————
Profit / loss£643,438£1,405,452————
People
Average employees8563—1887
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Floating · created 2025-12-19
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Outstanding
Fixed · created 2025-02-14
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Outstanding
Fixed · created 2025-02-14
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Outstanding
Fixed · created 2025-02-14
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Outstanding
Fixed · created 2025-02-14
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Outstanding
Shares · created 2025-02-04
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Outstanding
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Outstanding
Fixed · created 2023-02-02
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Outstanding
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Outstanding
Fixed · created 2021-12-23
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Outstanding
Fixed · created 2021-12-16
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Outstanding
Fixed · created 2021-12-16
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Outstanding
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Outstanding
Show 8 satisfied / released
Fixed · created 2023-12-22 · satisfied 2025-02-24
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Satisfied
Fixed · created 2021-12-22 · satisfied 2024-07-18
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Satisfied
Fixed · created 2019-10-08 · satisfied 2022-09-21
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Satisfied
Fixed · created 2019-10-08 · satisfied 2022-09-21
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Satisfied
Fixed · created 2016-10-04 · satisfied 2020-04-20
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Satisfied
Fixed · created 2016-08-23 · satisfied 2020-04-20
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Satisfied
Fixed · created 2016-08-23 · satisfied 2020-04-20
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Satisfied
Fixed · created 2015-08-12 · satisfied 2020-04-20
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Satisfied