A. Sal. Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£1,552,059
Cash
£158,881
Turnover
—
Profit / loss
—
Current assets
£211,072
Creditors < 1 year
—
Equity
£1,552,059
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05Company | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2011-04-05 | 2010-04-05 | 2009-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,552,059 | £1,460,752 | £1,374,166 | £1,283,397 | £1,194,925 | £1,112,346 | £1,022,484 | £940,075 | £785,667 | £635,003 | £482,101 | £368,099 | £272,141 | £201,700 | £159,287 | £136,272 | £92,965 |
| Equity | £1,552,059 | £1,460,752 | £1,374,166 | £1,283,397 | £1,194,925 | £1,112,346 | £1,022,484 | £940,075 | £785,667 | £635,003 | £482,101 | £368,099 | £272,141 | £201,700 | £159,287 | £136,272 | £92,965 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,398,651 | £1,643,400 | £1,643,400 |
| Property, plant & equipment | £2,055,521 | £2,048,509 | £2,048,509 | £2,048,509 | £2,048,509 | £2,051,213 | £2,053,915 | £1,687,014 | £1,647,098 | £1,555,118 | £1,554,047 | £1,549,340 | £1,410,033 | £1,407,508 | £1,398,651 | £1,643,400 | £1,643,400 |
| Current assets | £211,072 | £133,106 | £255,199 | £255,423 | £170,585 | £178,652 | £65,378 | £86,176 | £101,548 | £125,507 | £37,085 | £49,174 | £74,338 | £24,524 | £55,096 | £88,643 | £41,595 |
| Cash at bank | £158,881 | £80,897 | £189,716 | £191,806 | £97,336 | £142,559 | £50,380 | £80,514 | £84,479 | £110,070 | £26,557 | £43,790 | £70,855 | £20,418 | £33,064 | £59,875 | £2,178 |
| Debtors | £52,191 | £52,209 | £65,483 | £63,617 | £73,249 | £36,093 | £14,998 | £5,662 | £4,794 | £4,267 | £3,725 | £3,384 | £3,483 | £4,106 | £22,032 | £28,768 | £39,417 |
| Stock | — | — | — | — | — | — | — | — | £12,275 | £11,170 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £644,309 | £735,301 | £744,194 | — | — | — | — | — | £899,825 | £960,839 | £878,612 | £845,805 | — | — | — |
| Creditors after one year | — | — | £285,233 | £285,234 | £279,975 | — | — | — | — | — | £209,206 | £269,576 | £333,618 | £384,527 | — | — | — |
| Net current assets | −£503,462 | −£587,757 | −£389,110 | −£479,878 | −£573,609 | −£659,808 | −£751,456 | −£746,939 | −£811,310 | −£792,200 | −£862,740 | −£911,665 | −£804,274 | −£821,281 | −£802,305 | −£782,697 | −£822,681 |
| Assets less current liabilities | £1,552,059 | £1,460,752 | £1,659,399 | £1,568,631 | £1,474,900 | £1,391,405 | £1,302,459 | £940,075 | £835,788 | £762,918 | £691,307 | £637,675 | £605,759 | £586,227 | £596,346 | £860,703 | £820,719 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 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 chargesFixed · created 2026-02-06
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OutstandingFloating · created 2025-10-03
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OutstandingShow 7 satisfied / released
Unknown · created 2018-11-09 · satisfied 2026-02-19
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SatisfiedFloating · created 2006-05-05 · satisfied 2017-10-04
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SatisfiedFloating · created 2005-11-24 · satisfied 2017-10-11
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SatisfiedFloating · created 2005-01-13 · satisfied 2017-10-11
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SatisfiedFloating · created 2004-08-12 · satisfied 2017-10-11
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SatisfiedFloating · created 2004-06-04 · satisfied 2017-10-04
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SatisfiedAll Assets · created 2004-06-14 · satisfied 2017-10-11
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Satisfied