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Companies/14525541

Salboy Midco Limited

Private Limited Company · Salford

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£428,993
Cash
£3,619,043
Turnover
£15,040,829
Profit / loss
£255,916
Current assets
£210,100,084
Creditors < 1 year
£209,671,094
Equity
£428,993
Average employees
2

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.

3 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown
Balance sheet
Net assets£428,993£173,077−£10,629
Equity£428,993£173,077−£10,629
Assets
Current assets£210,100,084£158,260,861£100,640,093
Cash at bank£3,619,043£428,475£4,505,794
Liabilities
Creditors within one year£209,671,094£156,692,116£88,376,529
Creditors after one year£1,395,671£12,274,196
Net current assets£428,990£1,568,745£12,263,564
Assets less current liabilities£428,993£1,568,748£12,263,567
Profit & loss
Turnover£15,040,829£11,485,870
Gross profit£434,987£856,216
Operating profit£406,552£371,844
Profit before tax£341,221£244,941
Profit / loss£255,916£183,706
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-02-04
Outstanding
All Assets · created 2023-02-02
Outstanding