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Companies/04637457

A. Sal. Limited

Private Limited Company · Bedford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-04-05Company2024-04-05Company2023-04-05Company2022-04-052021-04-052020-04-052019-04-052018-04-052017-04-052016-04-052015-04-052014-04-052013-04-052012-04-052011-04-052010-04-052009-04-05
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 employees0000000—1————————
Source evidenceView 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 charges
Fixed · created 2026-02-06
—
Outstanding
Floating · created 2025-10-03
—
Outstanding
Show 7 satisfied / released
Unknown · created 2018-11-09 · satisfied 2026-02-19
—
Satisfied
Floating · created 2006-05-05 · satisfied 2017-10-04
All monies
Satisfied
Floating · created 2005-11-24 · satisfied 2017-10-11
All monies
Satisfied
Floating · created 2005-01-13 · satisfied 2017-10-11
All monies
Satisfied
Floating · created 2004-08-12 · satisfied 2017-10-11
All monies
Satisfied
Floating · created 2004-06-04 · satisfied 2017-10-04
All monies
Satisfied
All Assets · created 2004-06-14 · satisfied 2017-10-11
All monies
Satisfied