Sall Investments Limited
Private Limited Company · Pontyclun
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,056,614
Cash
£310,769
Turnover
—
Profit / loss
—
Current assets
£460,769
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,056,614 | £995,053 | £927,933 | £851,193 | £771,981 | £699,203 | £632,037 | £580,482 | £530,614 | £478,359 | £413,639 | £390,550 | £332,378 | £287,996 | £230,651 | £195,985 | £132,605 |
| Equity | — | — | — | £851,193 | £771,981 | £699,203 | £632,037 | £580,482 | £530,614 | £478,359 | — | — | — | — | £230,651 | £195,985 | £132,605 |
| Assets | |||||||||||||||||
| Fixed assets | £699,865 | £699,865 | £699,865 | — | — | — | — | — | — | — | — | — | — | — | £640,584 | £654,213 | £667,842 |
| Property, plant & equipment | £699,865 | £699,865 | £699,865 | £699,865 | £514,865 | £514,865 | £525,372 | £536,094 | £551,236 | £566,379 | £581,523 | £596,667 | £611,811 | £626,955 | £640,584 | £654,213 | £667,842 |
| Current assets | £460,769 | £414,823 | £355,115 | £295,288 | £423,900 | £351,192 | £281,490 | £229,994 | £176,436 | £182,075 | £176,498 | — | — | — | £18,928 | £43,783 | £18,672 |
| Cash at bank | £310,769 | £264,823 | £205,115 | £145,288 | £273,900 | £201,192 | £131,490 | £79,994 | £26,436 | £32,075 | £176,498 | £22,380 | £14,774 | £28,909 | £18,928 | £43,783 | £18,572 |
| Debtors | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | — | — | — | — | — | — | £100 |
| Liabilities | |||||||||||||||||
| Creditors | £43,669 | £46,631 | £53,964 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £51,967 | £59,888 | £48,049 | £44,125 | £43,379 | £43,321 | £106,319 | £98,815 | £101,916 | £97,654 | £102,763 | — | — | — |
| Creditors after one year | — | — | — | £91,993 | £106,896 | £118,805 | £130,700 | £142,227 | £153,737 | £163,776 | £245,567 | £126,581 | £196,553 | £265,105 | — | — | — |
| Net current assets | £417,100 | £368,192 | £301,151 | £243,321 | £364,012 | £303,143 | £237,365 | £186,615 | £133,115 | £75,756 | £77,683 | −£79,536 | −£82,880 | −£73,854 | −£77,510 | −£59,946 | −£72,355 |
| Assets less current liabilities | £1,116,965 | £1,068,057 | £1,001,016 | £943,186 | £878,877 | £818,008 | £762,737 | £722,709 | £684,351 | £642,135 | £659,206 | £517,131 | £528,931 | £553,101 | £563,074 | £594,267 | £595,487 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2003-03-28
All monies
OutstandingAll Assets · created 2003-03-24
All monies
Outstanding