The Salcombe Trading Company Limited
Development of building projects · Bath
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£81,511
Cash
£10,568
Turnover
—
Profit / loss
—
Current assets
£1,376,229
Creditors < 1 year
£867,316
Equity
−£81,511
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£81,511 | £13,526 | £239,068 | £78,271 | £156,082 | £172,612 | £318,287 | £284,376 | £238,394 | £213,626 | — | — |
| Equity | −£81,511 | £13,526 | £239,068 | £78,271 | £156,082 | £172,612 | £318,287 | £284,376 | £238,394 | £213,626 | £134,820 | £2 |
| Assets | ||||||||||||
| Fixed assets | — | — | £24,890 | £65,690 | £108,541 | £153,046 | £195,307 | £236,664 | £253,016 | £269,022 | £288,576 | — |
| Intangible assets | £0 | £0 | £20,290 | £60,872 | £101,454 | £142,036 | £182,618 | £223,200 | £237,600 | £252,000 | — | — |
| Property, plant & equipment | £3,223 | £3,835 | £4,600 | £4,818 | £7,087 | £11,010 | £12,689 | £13,464 | £15,416 | £17,022 | £22,176 | — |
| Current assets | £1,376,229 | £1,165,028 | £1,121,576 | £1,017,102 | £811,369 | £776,867 | £211,790 | £190,859 | £152,861 | £150,422 | £125,855 | £2 |
| Cash at bank | £10,568 | £35,918 | £52,858 | £27,455 | £13,573 | £9,571 | £37,417 | £12,479 | £600 | £26,298 | £600 | — |
| Debtors | — | — | — | £8,605 | £33,813 | £51,562 | £77,873 | £79,380 | £42,761 | — | £36,089 | £2 |
| Stock | — | — | — | — | £763,983 | £715,734 | £96,500 | £99,000 | £109,500 | £99,166 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £867,316 | £560,730 | £906,247 | — | — | — | — | — | — | — | £277,662 | — |
| Creditors after one year | £593,647 | £593,647 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £960 | £1,151 | £916 | £1,347 | £2,092 | £2,411 | £2,042 | £1,699 | £1,349 | £1,949 | — |
| Net current assets | £508,913 | £604,298 | £215,329 | £324,255 | £379,430 | £638,039 | £125,391 | £49,754 | −£12,923 | £54,047 | −£151,807 | £2 |
| Assets less current liabilities | £512,136 | £608,133 | £240,219 | £389,945 | £487,971 | £791,085 | £320,698 | £286,418 | £240,093 | £214,975 | £136,769 | £2 |
| People | ||||||||||||
| Average employees | 4 | 3 | 3 | 6 | 8 | 8 | 10 | 10 | 10 | 9 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-11-17
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OutstandingShow 6 satisfied / released
Unknown · created 2022-11-17 · satisfied 2023-11-17
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SatisfiedAll Assets · created 2022-11-17 · satisfied 2023-11-17
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SatisfiedFloating · created 2021-04-09 · satisfied 2022-09-08
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SatisfiedUnknown · created 2019-05-10 · satisfied 2021-01-12
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SatisfiedAll Assets · created 2019-04-23 · satisfied 2022-09-08
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SatisfiedAll Assets · created 2019-02-28 · satisfied 2022-06-23
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Satisfied