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Companies/09063727

Salt Construction Limited

Construction of domestic buildings · Leicester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£118,609
Cash
£179,595
Turnover
Profit / loss
Current assets
£325,377
Creditors < 1 year
£243,919
Equity
£118,609
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets£118,609£227,235£124,221£41,519£95,071£401,407£321,047£295,888£461,296£307,861£90,967−£2,291
Equity£118,609£227,235£124,221£41,519£95,071£401,407£321,047£295,888£461,296£307,861£90,967−£2,291
Assets
Fixed assets£37,151£42,304£15,958£17,802£23,736£56,795£49,567£66,091£48,230£40,395£28,486£0
Property, plant & equipment£37,151£42,304£15,958£17,802£23,736£56,795£49,567£66,091£48,230£40,395£0
Current assets£325,377£447,522£449,304£312,774£652,415£1,720,138£1,224,864£1,480,890£1,159,243£1,657,621£1,502,182£292
Cash at bank£179,595£252,458£182,236£165,529£28,053£41,942£40,637£206,100£154,084£685,287£292
Debtors£5,587£25,396£104,493£30,212£29,670£371,298£136,760£82,837£6,298£0£0
Stock£140,195£169,668£162,575£117,033£594,692£1,306,898£1,047,467£1,191,953£998,861£972,334
Liabilities
Creditors within one year£243,919£262,591£341,041£289,057£581,080£1,375,526£953,384£1,240,817£735,918£1,383,185£1,439,701£2,583
Creditors after one year£10,276£10,259£6,970£0
Net current assets£81,458£184,931£108,263£23,717£71,335£344,612£271,480£240,073£423,325£274,436£62,481−£2,291
Assets less current liabilities£118,609£227,235£124,221£41,519£95,071£401,407£321,047£306,164£471,555£314,831£90,967−£2,291
People
Average employees244443322
Source evidenceView filing View filing View filing 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

9 outstanding charges
Outstanding
Outstanding
Property · created 2018-07-06
Outstanding
Property · created 2017-10-24
Outstanding
Property · created 2016-05-05
Outstanding
Property · created 2015-10-06
Outstanding
Property · created 2015-06-16
Outstanding
Fixed · created 2015-05-13
Outstanding
All Assets · created 2015-04-12
Outstanding
Show 1 satisfied / released
Property · created 2016-06-03 · satisfied 2016-08-12
Satisfied