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Salt Trading Limited

Private Limited Company · South Yorkshire

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£190,014
Cash
£66,219
Turnover
—
Profit / loss
—
Current assets
£91,209
Creditors < 1 year
—
Equity
—
Average employees
47

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£190,014£229,753£240,008£237,948£180,952£101,868£45,644£62,481£45,210£48,481£6,856£6,148−£24,155−£56,567
Equity———————————£6,148−£24,155−£56,567
Assets
Fixed assets£242,716£279,268£197,723£158,173£80,713£57,900£59,512£72,342£55,658£67,137£30,934£32,685£43,580£42,392
Property, plant & equipment£242,716£279,268£197,723£158,173£80,713£57,900£59,512£72,342£55,658£67,137£30,934£32,685£43,580£26,277
Current assets£91,209£134,816£249,074£226,542£178,538£134,402£79,490£78,333£68,626£67,523£41,184£54,518£23,760£24,972
Cash at bank£66,219£92,449£176,811£169,825£89,265£80,890£46,772£57,982£44,456£45,767£21,971£29,683£13,474£16,773
Debtors£21,446£36,832£65,994£52,097£85,110£48,552£27,117£19,733£23,344£21,154£18,151£23,686£8,544£6,904
Stock£3,544£5,535£6,269£4,620£4,163£4,960£5,601£618£826£602£1,062———
Liabilities
Creditors£124,438£156,743£186,990£117,097£63,376£79,844£82,489£76,297£68,499£73,691£53,109———
Creditors within one year———————————£60,579£62,133£93,851
Creditors after one year———————————£14,574£29,362£30,080
Provisions———————————£5,902£0—
Net current assets−£33,229−£21,927£62,084£109,445£115,162£54,558−£2,999£2,036£127−£6,168−£11,925−£6,061−£38,373−£68,879
Assets less current liabilities£209,487£257,341£259,807£267,618£195,875£112,458£56,513£74,378£55,785£60,969£19,009£26,624£5,207−£26,487
People & pay
Average employees4745434640425050——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-03-25
—
Outstanding
All Assets · created 2004-02-23
All monies
Outstanding