Salocan Limited
Private Limited Company · Grimsby
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
£846,480
Cash
£243,583
Turnover
—
Profit / loss
—
Current assets
£842,074
Creditors < 1 year
£461,402
Equity
£846,480
Average employees
23
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 | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £846,480 | £234,598 | −£16,640 |
| Equity | £846,480 | £234,598 | −£16,640 |
| Assets | |||
| Fixed assets | £721,530 | £479,188 | £479,438 |
| Property, plant & equipment | £721,530 | £479,188 | £479,438 |
| Current assets | £842,074 | £212,918 | £94,276 |
| Cash at bank | £243,583 | £208,333 | £6,758 |
| Debtors | £585,991 | £4,585 | £87,518 |
| Stock | £12,500 | £0 | — |
| Liabilities | |||
| Creditors within one year | £461,402 | £421,096 | £590,354 |
| Creditors after one year | £198,124 | £36,412 | £0 |
| Provisions | £57,598 | £0 | — |
| Net current assets | £380,672 | −£208,178 | −£496,078 |
| Assets less current liabilities | £1,102,202 | £271,010 | −£16,640 |
| People | |||
| Average employees | 23 | 18 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-07-02
—
Outstanding