Salix Stainless Steel Fabrications Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-30Company | 2021-11-3012 months | 2020-11-3012 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 employees | 0.29 | 0.29 | — | 48 | 38 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2019-04-02
—
OutstandingFloating · created 2010-12-06
All monies
OutstandingUnknown · created 2010-12-06
All monies
OutstandingUnknown · created 2010-12-06
All monies
OutstandingShow 10 satisfied / released
Fixed · created 2004-06-11 · satisfied 2010-12-24
All monies
SatisfiedFixed · created 2004-06-11 · satisfied 2010-12-24
All monies
SatisfiedAll Assets · created 2004-06-03 · satisfied 2011-01-07
All monies
SatisfiedFloating · created 2003-06-06 · satisfied 2005-03-09
All monies
SatisfiedFloating · created 2003-06-06 · satisfied 2005-03-09
All monies
SatisfiedAll Assets · created 2003-06-09 · satisfied 2005-03-09
All monies
SatisfiedProperty · created 2000-08-11 · satisfied 2003-05-31
All monies
SatisfiedProperty · created 1999-07-27 · satisfied 2003-05-31
All monies
SatisfiedProperty · created 1999-07-09 · satisfied 2003-05-31
All monies
SatisfiedAll Assets · created 1992-12-04 · satisfied 1996-05-11
All monies
Satisfied