Saltire Trade Plastics Ltd.
Dormant Company · Airdrie
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£1
Cash
—
Turnover
£1,868,606
Profit / loss
£23,593
Current assets
£1
Creditors < 1 year
—
Equity
£1
Average employees
Not available
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 | 2018-12-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1 | −£23,592 | £93,015 | £123,666 | £63,327 | £14,025 | −£16,931 | −£38,624 | −£23,196 |
| Equity | £1 | −£23,592 | £93,015 | £123,666 | £63,327 | £14,025 | −£16,931 | −£38,624 | −£23,196 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £39,104 | £24,012 | £25,396 | £34,796 | £41,736 |
| Property, plant & equipment | — | £41,383 | £31,212 | £39,508 | £39,104 | £24,012 | £25,396 | £34,796 | £41,736 |
| Current assets | £1 | £722,303 | £599,400 | £601,437 | £519,278 | £349,267 | £245,946 | £120,478 | £207,613 |
| Cash at bank | — | £254,485 | £94,632 | £48,774 | £136,798 | £98,923 | £67,094 | £42,103 | £41,058 |
| Debtors | £1 | £365,277 | £318,684 | £365,459 | £258,694 | £145,806 | £97,879 | £21,946 | £103,284 |
| Stock | — | £102,541 | £186,084 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £510,540 | £335,926 | £191,868 | £163,273 | £107,625 | £198,637 |
| Creditors after one year | — | — | — | £3,345 | £156,690 | £165,000 | £125,000 | £86,273 | £73,908 |
| Provisions | — | £2,139 | £2,139 | £3,394 | — | — | — | — | — |
| Net current assets | £1 | −£62,836 | £63,942 | £90,897 | £183,352 | £157,399 | £82,673 | £12,853 | £8,976 |
| Assets less current liabilities | £1 | −£21,453 | £95,154 | £130,405 | £222,456 | £181,411 | £108,069 | £47,649 | £50,712 |
| Profit & loss | |||||||||
| Turnover | £1,868,606 | £1,696,873 | — | — | — | — | — | — | — |
| Gross profit | £410,249 | £254,710 | — | — | — | — | — | — | — |
| Operating profit | £32,151 | −£116,607 | — | — | — | — | — | — | — |
| Profit before tax | £23,593 | −£116,607 | — | — | — | — | — | — | — |
| Profit / loss | £23,593 | −£116,607 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-02-02
—
Outstanding