Salolach Childcare Limited
Manufacture of flat glass · Chichester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£117,090
Cash
£144,491
Turnover
—
Profit / loss
—
Current assets
£173,892
Creditors < 1 year
—
Equity
−£117,090
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£117,090 | −£143,868 | −£109,801 | −£158,661 | −£146,963 | −£229,773 | −£291,414 | −£408,045 | — | — | — | — | — | — | −£23,190 |
| Equity | −£117,090 | −£143,868 | −£109,801 | −£158,661 | −£146,963 | −£229,773 | −£291,414 | −£408,045 | −£516,434 | −£268,710 | −£261,864 | −£242,604 | −£221,719 | −£76,981 | −£23,190 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £38,742 | £54,615 | £175,415 | £219,362 | £65,874 | — | — | £12,154 |
| Property, plant & equipment | £1,462 | £1,483 | £23,277 | £23,725 | £22,037 | £25,422 | £31,421 | £38,742 | £54,615 | £81,847 | £100,843 | £65,874 | £72,598 | £19,819 | £12,154 |
| Current assets | £173,892 | £44,183 | £130,913 | £100,907 | £224,308 | £244,724 | £149,340 | £71,872 | £46,536 | £136,309 | £85,583 | £30,427 | £20,873 | £7,830 | £2,102 |
| Cash at bank | £144,491 | £29,114 | £34,457 | £14,082 | £161,774 | £94,937 | £72,657 | £25,604 | £9,582 | £42,202 | £10,767 | £3,976 | £3,419 | £2,290 | £669 |
| Debtors | £29,401 | £15,069 | £96,456 | £86,825 | £62,534 | £149,787 | £74,183 | — | £31,954 | £89,107 | £72,044 | £26,451 | £17,454 | £5,540 | £1,433 |
| Stock | — | — | — | — | — | — | £2,500 | £2,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £429,137 | £617,585 | £580,434 | £566,809 | £338,905 | £315,190 | £104,630 | — |
| Creditors after one year | — | — | — | — | — | — | — | £89,522 | — | — | — | — | — | — | — |
| Provisions | — | — | £4,296 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£118,552 | −£145,351 | −£113,569 | −£144,936 | −£100,762 | −£154,457 | −£251,259 | −£357,265 | −£571,049 | −£444,125 | −£481,226 | −£308,478 | −£294,317 | −£96,800 | −£35,344 |
| Assets less current liabilities | −£117,090 | −£143,868 | −£90,292 | −£121,211 | −£78,725 | −£129,035 | −£219,838 | −£318,523 | −£516,434 | −£268,710 | −£261,864 | −£242,604 | −£221,719 | −£76,981 | −£23,190 |
| People | |||||||||||||||
| Average employees | 23 | 20 | 25 | 25 | 38 | 29 | 32 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2014-07-10 · satisfied 2024-06-13
—
SatisfiedAll Assets · created 2014-06-20 · satisfied 2024-06-13
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Satisfied