Cornish Sea Salt Company Limited
Extraction of salt · Helston
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£4,236,815
Cash
£534,184
Turnover
—
Profit / loss
£472,798
Current assets
£3,622,449
Creditors < 1 year
£809,721
Equity
£4,236,815
Average employees
49
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,236,815 | £3,764,017 | — | £3,531,849 | £2,894,246 | £2,043,721 |
| Equity | £4,236,815 | £3,764,017 | £3,605,414 | £3,531,849 | £2,894,246 | £2,043,721 |
| Assets | ||||||
| Fixed assets | £1,968,296 | £1,957,613 | — | £2,014,853 | £1,866,942 | £1,857,930 |
| Intangible assets | £28,189 | £11,016 | — | £19,128 | £37,369 | £64,071 |
| Property, plant & equipment | £1,940,106 | £1,946,596 | — | £1,995,724 | £1,829,572 | £1,793,858 |
| Current assets | £3,622,449 | £2,974,214 | — | £3,270,630 | £2,755,448 | £1,979,948 |
| Cash at bank | £534,184 | £846,659 | — | £330,661 | £610,719 | £121,027 |
| Debtors | — | — | — | £2,327,053 | £1,793,125 | £1,550,545 |
| Stock | £744,285 | £599,207 | — | £612,916 | £351,604 | £308,376 |
| Liabilities | ||||||
| Creditors within one year | £809,721 | £720,008 | — | £877,060 | £728,314 | £683,556 |
| Creditors after one year | £265,613 | £119,074 | — | £549,092 | £811,823 | £1,110,601 |
| Provisions | £278,596 | £328,728 | — | £327,482 | £188,007 | — |
| Net current assets | £2,812,728 | £2,254,206 | — | £2,393,570 | £2,027,134 | £1,296,392 |
| Assets less current liabilities | £4,781,024 | £4,211,819 | — | £4,408,423 | £3,894,076 | £3,154,322 |
| Profit & loss | ||||||
| Profit / loss | £472,798 | £610,267 | — | — | — | — |
| People | ||||||
| Average employees | 49 | 45 | — | 42 | 37 | 34 |
| Source evidence | 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 2015-08-05
—
OutstandingAll Assets · created 2012-10-11
All monies
OutstandingShow 10 satisfied / released
All Assets · created 2010-12-07 · satisfied 2012-12-04
All monies
SatisfiedUnknown · created 2010-08-23 · satisfied 2015-08-10
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 2009-08-24 · satisfied 2015-08-10
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SatisfiedUnknown · created 2008-01-29 · satisfied 2012-07-09
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SatisfiedUnknown · created 2008-01-29 · satisfied 2012-07-09
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SatisfiedAll Assets · created 2007-06-20 · satisfied 2012-07-09
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SatisfiedFloating · created 2007-06-20 · satisfied 2012-07-09
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SatisfiedFloating · created 2007-06-20 · satisfied 2012-07-24
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SatisfiedAll Assets · created 2007-06-20 · satisfied 2012-07-24
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SatisfiedAll Assets · created 2007-06-20 · satisfied 2012-07-24
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Satisfied