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Companies/00462319

Frank Salt & Company Limited

Private Limited Company · Stourbridge

ActiveUnited KingdomIncorporated 1948Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£217,228
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£217,228
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.

13 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312014-12-312013-12-312008-12-312007-12-31
Balance sheet
Net assets£217,228£232,549£233,107£248,607£264,525£217,421£416,941£411,633£409,742£399,920£359,594£81,057£77,756
Equity£217,228£232,549£233,107£248,607£264,525£217,421£416,941£411,633£409,742£399,920£359,594£81,057£77,756
Assets
Fixed assets£285,000£289,340£285,000£204,336£208,234£213,390£317,419£326,448£338,403£641,678£805,182£868,109£846,533
Property, plant & equipment£285,000£285,000——————£334,063£637,338£800,842£868,109£846,533
Investments£0£4,340———————————
Current assets———£252,387£234,261£216,135£216,135£271,996£248,814£227,148£573,834£35,439£44,717
Cash at bank————————£20,926£135,074£2,645——
Debtors£30,946£56,593———————£92,074£571,189£31,099£40,377
Liabilities
Creditors within one year——£33,893£150,896£147,970£192,104£116,613£186,811£177,475£178,763£543,587——
Creditors after one year—————————£290,143£435,835——
Provisions—————————£0−£40,000——
Net current assets−£67,772−£56,791−£33,893£101,491£86,291£24,031£99,522£85,185—£48,385£30,247−£187,800−£311,141
Assets less current liabilities£217,228£232,549£251,107£305,827£294,525£237,421£416,941£411,633£409,742£690,063£835,429£680,309£535,392
People & pay
Average employees22111222—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2010-07-20
All monies
Outstanding
Show 9 satisfied / released
Unknown · created 2013-08-12 · satisfied 2016-03-24
—
Satisfied
Unknown · created 2010-07-20 · satisfied 2016-03-24
All monies
Satisfied
All Assets · created 2010-07-20 · satisfied 2016-03-24
All monies
Satisfied
Unknown · created 2009-03-19 · satisfied 2009-09-19
All monies
Satisfied
Shares · created 2008-05-28 · satisfied 2010-07-08
All monies
Satisfied
All Assets · created 1994-09-23 · satisfied 2009-06-09
All monies
Satisfied
Property · created 1988-06-10 · satisfied 2009-06-09
All monies
Satisfied
Unknown · created 1968-10-16 · satisfied 2009-06-09
£40,000
Satisfied
Unknown · created 1963-06-15 · satisfied 2009-06-09
All monies
Satisfied