Salt Express Limited
Non-specialised wholesale trade · Somerset
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,721,431
Cash
£2,243,080
Turnover
—
Profit / loss
—
Current assets
£3,503,680
Creditors < 1 year
£940,395
Equity
£3,721,431
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,721,431 | £2,067,300 | £1,426,178 | — | — | £672,485 | £612,762 | £564,759 | £440,915 | £358,688 |
| Equity | £3,721,431 | £2,067,300 | £1,426,178 | £1,025,030 | £862,852 | £672,485 | £612,762 | £564,759 | £440,915 | £358,688 |
| Assets | ||||||||||
| Fixed assets | £1,329,633 | £1,463,130 | £1,477,605 | — | — | £1,229,268 | £1,187,512 | £1,062,517 | £686,765 | £320,875 |
| Property, plant & equipment | £1,329,633 | £1,463,130 | £1,477,605 | — | — | £1,229,268 | £1,187,512 | £1,062,517 | £686,765 | £320,875 |
| Current assets | £3,503,680 | £1,774,763 | £1,609,642 | — | — | £802,741 | £827,555 | £733,514 | £549,566 | £491,528 |
| Cash at bank | £2,243,080 | £412,874 | £180,926 | — | — | £46,126 | £96,363 | £4,711 | £20,004 | £5,851 |
| Debtors | £911,204 | £901,053 | £991,373 | — | — | £646,435 | £632,817 | £651,378 | £480,187 | £444,477 |
| Stock | £349,396 | £460,836 | £437,343 | — | — | £110,180 | £98,375 | £77,425 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £940,395 | £674,129 | £1,125,356 | — | — | £891,552 | £883,356 | £724,044 | £532,321 | £453,715 |
| Creditors after one year | £171,487 | £496,464 | £535,713 | — | — | £467,972 | £518,949 | £507,228 | £263,095 | £0 |
| Net current assets | £2,563,285 | £1,100,634 | £484,286 | — | — | −£88,811 | −£55,801 | £9,470 | £17,245 | £37,813 |
| Assets less current liabilities | £3,892,918 | £2,563,764 | £1,961,891 | — | — | £1,140,457 | £1,131,711 | £1,071,987 | £704,010 | £358,688 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | £451,148 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 10 | 10 | 10 | — | — | 8 | 6 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-10-24
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-03-20 · satisfied 2024-09-28
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SatisfiedAll Assets · created 2015-02-02 · satisfied 2024-09-28
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Satisfied