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Companies/00139553

Salter Bros,Limited

Private Limited Company · Oxford

ActiveUnited KingdomIncorporated 1915Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£10,688,424
Cash
£691,550
Turnover
—
Profit / loss
—
Current assets
£1,729,097
Creditors < 1 year
£181,458
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£10,688,424£8,804,834£8,803,103£8,804,074£8,790,761£8,778,220£8,787,724
Equity—————£8,778,220£8,787,724
Assets
Fixed assets£12,289,505£10,176,279£10,123,028£10,128,989£10,141,484£10,117,877£10,080,617
Property, plant & equipment£12,286,524£10,173,298£10,120,047£10,126,008£10,138,503£38,318£33,801
Current assets£1,729,097£1,483,776£1,513,282£1,547,530£1,258,736£1,234,376£1,277,883
Cash at bank£691,550£576,700£742,204£819,378£648,763£580,475£609,581
Liabilities
Creditors within one year£181,458£145,096£162,442£191,681£78,695£26,469£33,318
Creditors after one year£3,148,720£2,710,125£2,670,765£2,680,764£2,530,764£2,547,564£2,537,458
Net current assets£1,547,639£1,338,680£1,350,840£1,355,849£1,180,041£1,207,907£1,244,565
Assets less current liabilities£13,837,144£11,514,959£11,473,868£11,484,838£11,321,525£11,325,784£11,325,182
People
Average employees0044044
Source evidenceView 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

10 outstanding charges
Unknown · created 2025-03-13
—
Outstanding
Property · created 2022-11-04
—
Outstanding
Fixed · created 2022-11-04
—
Outstanding
Fixed · created 2021-02-05
—
Outstanding
Fixed · created 2014-12-19
—
Outstanding
Fixed · created 2012-08-10
All monies
Outstanding
Fixed · created 2012-08-17
All monies
Outstanding
Property · created 2012-05-16
All monies
Outstanding
Unknown · created 2005-06-29
All monies
Outstanding
Show 20 satisfied / released
Property · created 2020-01-17 · satisfied 2026-08-20
—
Satisfied
Property · created 2017-02-10 · satisfied 2026-09-29
—
Satisfied
Property · created 2015-09-04 · satisfied 2022-11-21
—
Satisfied
Unknown · created 2007-04-04 · satisfied 2017-04-05
£1,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2007-02-21 · satisfied 2022-12-15
£630,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Fixed · created 2005-11-09 · satisfied 2007-05-25
All monies
Satisfied
Unknown · created 2005-06-29 · satisfied 2007-05-25
All monies
Satisfied
Fixed · created 2000-11-23 · satisfied 2007-05-25
All monies
Satisfied
Property · created 2000-04-10 · satisfied 2012-09-20
All monies
Satisfied
Floating · created 2000-01-21 · satisfied 2005-09-06
All monies
Satisfied
All Assets · created 2000-01-21 · satisfied 2005-12-20
All monies
Satisfied
Unknown · created 1996-09-18 · satisfied 2005-09-06
All monies
Satisfied
Property · created 1996-03-19 · satisfied 2005-09-06
All monies
Satisfied
Floating · created 1992-04-03 · satisfied 2012-08-14
All monies
Satisfied
Property · created 1976-07-19 · satisfied 1996-03-15
£9,500
Satisfied
Unknown · created 1973-03-05 · satisfied 2007-05-25
£7,500
Satisfied
Floating · created 1972-03-20 · satisfied 2005-09-30
All monies
Satisfied
Floating · created 1972-03-20 · satisfied 2007-05-25
All monies
Satisfied
Unknown · created 1971-04-26 · satisfied 2007-05-25
£8,000
Satisfied
Unknown · created 1970-09-21 · satisfied 2007-05-25
£2,900
Satisfied