Salisbury & Company Business Solutions Limited
Accounting and auditing activities · St Asaph
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£937,036
Cash
£177,822
Turnover
—
Profit / loss
—
Current assets
£1,516,350
Creditors < 1 year
—
Equity
£937,036
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £937,036 | £885,883 | £781,880 | £661,248 | £716,950 | £586,787 | £544,406 | £449,769 | £376,439 | £330,162 | £305,845 | £288,056 | £278,028 | £263,614 | £205,690 | £147,902 |
| Equity | £937,036 | £885,883 | £781,880 | £661,248 | £716,950 | £586,787 | £544,406 | £449,769 | £376,439 | £330,162 | £305,845 | £288,056 | £278,028 | £263,614 | £205,690 | £147,902 |
| Assets | ||||||||||||||||
| Fixed assets | £1,004,821 | £947,064 | £934,196 | £969,397 | £809,155 | £721,458 | £743,368 | £581,159 | £580,031 | £624,694 | £617,900 | £595,043 | £323,288 | £340,648 | £364,140 | £399,136 |
| Intangible assets | £518,016 | £431,766 | £463,516 | £495,266 | £347,016 | £237,016 | £150,016 | £175,016 | £200,016 | £225,016 | — | — | — | — | — | — |
| Property, plant & equipment | £486,805 | £515,298 | £470,680 | £474,131 | £462,139 | £484,442 | £445,371 | £406,143 | £380,015 | £399,678 | £367,884 | £320,027 | £23,272 | £15,632 | £14,125 | £24,121 |
| Current assets | £1,516,350 | £1,354,459 | £984,922 | £836,525 | £1,094,916 | £1,076,362 | £920,434 | £417,777 | £359,908 | £302,034 | £308,020 | £225,751 | £296,246 | £280,773 | £335,439 | £298,816 |
| Cash at bank | £177,822 | £132,232 | £16 | £60 | £85,698 | £191,213 | £16,752 | £61,030 | £27,322 | £14,718 | £214 | £1,414 | £233 | £142 | £148 | £76 |
| Debtors | £1,017,961 | £859,251 | £698,402 | £598,313 | £818,884 | £730,599 | £746,374 | £203,713 | £183,567 | £185,127 | £214,592 | £125,549 | £185,285 | £167,164 | £199,076 | £196,196 |
| Stock | £320,567 | £362,976 | £286,504 | £238,152 | £190,334 | £154,550 | £157,308 | £153,034 | £149,019 | £102,189 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £244,570 | £153,901 | £200,958 | £243,454 | £365,535 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £370,699 | £375,077 | £137,733 | £114,353 | £128,354 | — |
| Provisions | £6,878 | £43,024 | £32,792 | £27,809 | £30,798 | £35,298 | £27,870 | £20,017 | £16,400 | £21,199 | £4,806 | £3,760 | £2,815 | — | — | £354 |
| Net current assets | £202,006 | £315,954 | £66,071 | −£52,280 | £331,658 | £429,455 | £182,309 | £127,692 | £106,096 | £74,839 | £63,450 | £71,850 | £95,288 | £37,319 | −£30,096 | −£101,880 |
| Assets less current liabilities | £1,206,827 | £1,263,018 | £1,000,267 | £917,117 | £1,140,813 | £1,150,913 | £925,677 | £708,851 | £686,127 | £699,533 | £681,350 | £666,893 | £418,576 | £377,967 | £334,044 | £297,256 |
| People | ||||||||||||||||
| Average employees | 34 | 35 | 33 | 29 | 30 | 30 | 27 | 19 | 16 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2014-06-30
—
OutstandingAll Assets · created 2012-10-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-02-19 · satisfied 2014-04-17
All monies
Satisfied