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Companies/05169406

Cornish Sea Salt Company Limited

Extraction of salt · Helston

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · 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 employees4945423734
Source evidenceView 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 charges
Fixed · created 2015-08-05
Outstanding
All monies
Outstanding
Show 10 satisfied / released
All Assets · created 2010-12-07 · satisfied 2012-12-04
All monies
Satisfied
Unknown · created 2010-08-23 · satisfied 2015-08-10
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Floating · created 2009-08-24 · satisfied 2015-08-10
All monies
Satisfied
Unknown · created 2008-01-29 · satisfied 2012-07-09
All monies
Satisfied
Unknown · created 2008-01-29 · satisfied 2012-07-09
All monies
Satisfied
All Assets · created 2007-06-20 · satisfied 2012-07-09
All monies
Satisfied
Floating · created 2007-06-20 · satisfied 2012-07-09
All monies
Satisfied
All monies
Satisfied
All Assets · created 2007-06-20 · satisfied 2012-07-24
All monies
Satisfied
All Assets · created 2007-06-20 · satisfied 2012-07-24
All monies
Satisfied