Salford House Limited
Residential care activities for the elderly and disabled · Spellbrook
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£94,384
Cash
£15,820
Turnover
—
Profit / loss
—
Current assets
£885,485
Creditors < 1 year
£792,035
Equity
£94,384
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £94,384 | £69,222 | £2,132 | £50,113 | £103,303 | £160,942 | £195,109 | £229,963 | £209,500 | £285,384 | £377,410 | £316,100 | £270,412 | £155,470 | £79,434 | £70,313 | £26,469 | £10,049 | £1,000 | £1,000 |
| Equity | £94,384 | £69,222 | £2,132 | £50,113 | £103,303 | £160,942 | £195,109 | £229,963 | £209,500 | £285,384 | £377,410 | £316,100 | £270,412 | £155,470 | £79,434 | £70,313 | £26,469 | £10,049 | £1,000 | £1,000 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,245 | £3,423 | £5,912 | £98,400 | £182,169 | £270,000 | £377,749 | £468,912 | £520,280 | £571,890 | £623,782 | £676,010 | £728,631 | £770,554 | £824,181 | £878,448 | £933,469 | £989,375 | — | — |
| Intangible assets | — | — | — | £90,000 | £180,000 | £270,000 | £360,000 | £450,000 | £500,000 | £550,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,245 | £3,423 | £5,912 | £8,400 | £2,169 | £0 | £17,749 | £18,912 | £20,280 | £21,890 | £23,782 | £26,010 | £28,631 | £20,554 | £24,181 | £28,448 | £33,469 | £39,375 | — | — |
| Current assets | £885,485 | £810,959 | £176,103 | £128,737 | £133,066 | £147,504 | £118,946 | £105,146 | £8,236 | £5,087 | £17,983 | £7,234 | £528 | £11,337 | £21,614 | £26,461 | £14,309 | £30,267 | — | — |
| Cash at bank | £15,820 | £28,719 | £7,000 | £622 | £16,434 | £3,178 | £7,091 | £3 | £6,421 | £704 | £45 | £129 | £57 | £5 | £43 | £467 | £429 | £77 | £1,000 | £1,000 |
| Debtors | £869,665 | £782,240 | £169,103 | £128,115 | £116,632 | £144,326 | £111,855 | £105,143 | £1,815 | £4,383 | £17,938 | £7,105 | £471 | £11,332 | £21,571 | £25,994 | £13,880 | £30,190 | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £792,035 | £744,509 | £178,760 | £175,428 | £211,520 | £245,977 | £248,940 | £265,829 | £204,414 | £280,262 | £246,700 | £202,144 | £63,747 | £101,421 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £10,585 | £52,587 | £78,266 | £114,602 | £11,331 | £17,655 | £165,000 | £395,000 | £525,000 | — | — | — | — | — | — |
| Provisions | £311 | £651 | £1,123 | £1,596 | £412 | — | £59 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £93,450 | £66,450 | −£2,657 | −£46,691 | −£78,454 | −£98,473 | −£129,994 | −£160,683 | −£196,178 | −£275,175 | −£228,717 | −£194,910 | −£63,219 | −£90,084 | −£144,747 | −£133,135 | −£232,000 | −£979,326 | — | — |
| Assets less current liabilities | £94,695 | £69,873 | £3,255 | £51,709 | £103,715 | £171,527 | £247,755 | £308,229 | £324,102 | £296,715 | £395,065 | £481,100 | £665,412 | £680,470 | £679,434 | £745,313 | £701,469 | £10,049 | — | — |
| People & pay | ||||||||||||||||||||
| Average employees | 40 | 41 | 40 | 45 | 41 | 36 | 34 | 31 | — | 40 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | 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
2 outstanding chargesAll Assets · created 2017-04-28
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OutstandingDavid Cope As Trustee Of Salford House Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Salford House Pension Scheme
All Assets · created 2014-04-04
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Outstanding