Sal Ceilings And Partitions Limited
Development of building projects · Prescot
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£994,657
Cash
£3,035,203
Turnover
—
Profit / loss
—
Current assets
£7,202,175
Creditors < 1 year
—
Equity
£994,657
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3113 months | 2020-04-3012 months | 2019-04-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £994,657 | £990,055 | £927,848 | £321,281 | £176,882 | £79,841 | — |
| Equity | £994,657 | £990,055 | £927,848 | £321,281 | £176,882 | £79,841 | £9,624 |
| Assets | |||||||
| Fixed assets | £197,980 | £200,179 | £109,661 | £36,196 | £44,551 | £0 | — |
| Intangible assets | £1,800 | £4,850 | £7,900 | £10,675 | £13,725 | £0 | — |
| Property, plant & equipment | £196,180 | £195,329 | £101,761 | £25,521 | £30,826 | £0 | — |
| Current assets | £7,202,175 | £7,756,480 | £5,025,379 | £1,743,535 | £1,149,848 | £620,858 | £193,156 |
| Cash at bank | £3,035,203 | £3,529,156 | £916,673 | £146,265 | £18,814 | £44,135 | £1,634 |
| Debtors | £4,166,972 | £4,227,324 | £4,108,706 | £1,584,539 | £1,089,899 | £576,723 | £140,847 |
| Stock | — | — | — | £12,731 | £41,135 | £0 | £50,675 |
| Liabilities | |||||||
| Provisions | £37,618 | £38,034 | £20,836 | £6,877 | £8,465 | £0 | — |
| Net current assets | £898,157 | £922,216 | £910,268 | £409,501 | £210,609 | £79,841 | £9,624 |
| Assets less current liabilities | £1,096,137 | £1,122,395 | £1,019,929 | £445,697 | £255,160 | £79,841 | £9,624 |
| People & pay | |||||||
| Average employees | 15 | 17 | 10 | 3 | 2 | 1 | 0 |
| Source evidence | 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 2023-08-17
—
Outstanding