Saints Restoration And Salvage Ltd
Private Limited Company · Rugeley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£199,002
Cash
£259,452
Turnover
—
Profit / loss
—
Current assets
£1,310,855
Creditors < 1 year
£991,465
Equity
—
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £199,002 | £45,314 | £171,407 | £323,275 | £386,506 | £137,323 | £94,404 | £100 |
| Equity | — | — | — | — | — | £137,323 | £94,404 | £100 |
| Assets | ||||||||
| Property, plant & equipment | £63,736 | £40,028 | £237,376 | £196,659 | £199,230 | £41,569 | £14,237 | — |
| Current assets | £1,310,855 | £871,528 | £650,070 | £613,035 | £759,058 | £457,061 | £338,131 | — |
| Cash at bank | £259,452 | £181,366 | £78,904 | £90,873 | £212,176 | £145,612 | £53,151 | £100 |
| Debtors | — | — | — | £522,162 | £546,882 | £311,449 | £284,980 | — |
| Liabilities | ||||||||
| Creditors within one year | £991,465 | £719,119 | £577,578 | £469,255 | £503,969 | £331,076 | £239,078 | — |
| Creditors after one year | £90,000 | £136,667 | £166,667 | — | — | — | — | — |
| Provisions | £14,784 | £6,539 | £42,154 | £33,770 | £33,470 | £2,551 | £2,847 | — |
| Net current assets | £353,244 | £191,722 | £151,013 | £182,425 | £282,566 | £141,537 | £99,053 | — |
| Assets less current liabilities | £416,980 | £231,750 | £388,389 | £379,084 | £481,796 | £183,106 | £113,290 | — |
| People & pay | ||||||||
| Average employees | 30 | 51 | 38 | 29 | 49 | 25 | 25 | — |
| Source evidence | 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 2020-04-16
—
Outstanding