Saltrock Surfwear Limited
Retail sale of clothing in specialised stores · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · Company accounts
Net assets
£10,101,051
Cash
£8,252,204
Turnover
£30,322,493
Profit / loss
—
Current assets
£14,918,846
Creditors < 1 year
£6,166,572
Equity
£10,101,051
Average employees
495
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-2812 months · Company | 2024-12-2912 months · Company | 2023-12-3112 months · Company | 2022-12-26Company | 2022-12-2512 months | 2021-12-2612 months | 2020-12-2712 months | 2019-12-2916 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,101,051 | £9,076,788 | £8,026,744 | — | £6,064,600 | £3,908,867 | £607,823 | −£824,687 |
| Equity | £10,101,051 | £9,076,788 | £8,026,744 | — | £6,064,600 | £3,908,867 | £607,823 | −£824,687 |
| Assets | ||||||||
| Fixed assets | £1,645,597 | £2,047,042 | £1,806,021 | — | £1,632,269 | £1,091,382 | £708,831 | £761,652 |
| Intangible assets | £116,852 | £162,092 | £207,326 | — | £252,566 | £297,806 | £343,046 | £388,285 |
| Property, plant & equipment | £1,528,745 | £1,884,950 | £1,598,695 | — | £1,379,703 | £793,576 | £365,785 | £373,367 |
| Current assets | £14,918,846 | £12,065,586 | £10,966,691 | — | £10,038,256 | £8,006,773 | £5,851,628 | £3,361,851 |
| Cash at bank | £8,252,204 | £4,088,016 | £7,089,166 | — | £5,089,759 | £3,205,064 | £3,788,783 | £884,455 |
| Stock | £5,607,118 | £6,323,361 | £2,893,904 | — | £4,214,925 | £3,231,102 | £1,313,592 | £2,045,979 |
| Liabilities | ||||||||
| Creditors within one year | £6,166,572 | £4,637,210 | £4,406,482 | — | £5,425,326 | £5,189,288 | £4,606,249 | £3,693,051 |
| Creditors after one year | — | — | — | — | — | £0 | £1,346,387 | £1,255,139 |
| Provisions | — | — | — | — | −£180,599 | — | — | — |
| Net current assets | £8,752,274 | £7,428,376 | £6,560,209 | — | £4,612,930 | £2,817,485 | £1,245,379 | −£331,200 |
| Assets less current liabilities | £10,397,871 | £9,475,418 | £8,366,230 | — | £6,245,199 | £3,908,867 | £1,954,210 | £430,452 |
| Profit & loss | ||||||||
| Turnover | £30,322,493 | £25,387,635 | £22,630,391 | — | £20,486,180 | £15,011,354 | £9,278,929 | £12,260,535 |
| Gross profit | £20,042,083 | £16,910,341 | £15,163,623 | — | £13,127,488 | £10,636,553 | £6,131,947 | £6,920,158 |
| Operating profit | £3,299,868 | £1,414,228 | £2,629,132 | — | £2,852,749 | £4,177,037 | £1,884,685 | −£708,237 |
| Profit before tax | £3,329,256 | £1,414,228 | £2,629,132 | — | £2,852,749 | £4,127,049 | £1,793,437 | −£824,689 |
| People & pay | ||||||||
| Average employees | 495 | 467 | 383 | — | 327 | 219 | 190 | 168 |
| 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
2 outstanding chargesFixed · created 2022-06-24
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OutstandingAll Assets · created 2021-06-07
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Outstanding