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Companies/02767078

Salix Stainless Steel Fabrications Limited

Private Limited Company · Basildon

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£225,325
Cash
£46,902
Turnover
—
Profit / loss
£88,212
Current assets
£1,591,735
Creditors < 1 year
—
Equity
£225,325
Average employees
0.29

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-11-3012 months · Company2023-11-3012 months · Company2022-11-30Company2021-11-3012 months2020-11-3012 months
Balance sheet
Net assets£225,325£281,113—£208,700£208,696
Equity£225,325£281,113—£208,700£208,696
Assets
Fixed assets£1,308,448£1,525,578—£1,695,225£1,829,169
Intangible assets£917,250£1,001,523—£1,170,068£1,254,341
Property, plant & equipment£391,198£524,055—£525,157£574,828
Current assets£1,591,735£1,703,537—£4,613,856£2,396,955
Cash at bank£46,902£10—£120£76
Debtors£696,632£876,111—£1,984,047£648,789
Stock————£1,748,090
Liabilities
Creditors within one year———£5,357,132£3,247,586
Creditors after one year———£700,542£717,860
Provisions———£42,707£51,982
Net current assets−£979,526−£1,010,760—−£743,276−£850,631
Assets less current liabilities£328,922£514,818—£951,949£978,538
Profit & loss
Profit / loss£88,212£138,923——£42,825
People & pay
Average employees0.290.29—4838
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2019-04-02
—
Outstanding
Floating · created 2010-12-06
All monies
Outstanding
Unknown · created 2010-12-06
All monies
Outstanding
Unknown · created 2010-12-06
All monies
Outstanding
Show 10 satisfied / released
Fixed · created 2004-06-11 · satisfied 2010-12-24
All monies
Satisfied
Fixed · created 2004-06-11 · satisfied 2010-12-24
All monies
Satisfied
All Assets · created 2004-06-03 · satisfied 2011-01-07
All monies
Satisfied
Floating · created 2003-06-06 · satisfied 2005-03-09
All monies
Satisfied
Floating · created 2003-06-06 · satisfied 2005-03-09
All monies
Satisfied
All Assets · created 2003-06-09 · satisfied 2005-03-09
All monies
Satisfied
Property · created 2000-08-11 · satisfied 2003-05-31
All monies
Satisfied
Property · created 1999-07-27 · satisfied 2003-05-31
All monies
Satisfied
Property · created 1999-07-09 · satisfied 2003-05-31
All monies
Satisfied
All Assets · created 1992-12-04 · satisfied 1996-05-11
All monies
Satisfied