Saltire Hospitality Limited
Event catering activities · Loanhead
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,075,267
Cash
£603,360
Turnover
—
Profit / loss
—
Current assets
£1,867,830
Creditors < 1 year
—
Equity
£1,075,267
Average employees
83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,075,267 | £1,106,026 | £1,092,408 | £928,392 | £266,779 | £82,638 | £108,972 | £74,487 | £131,925 | £51,140 |
| Equity | £1,075,267 | £1,106,026 | £1,092,408 | £928,392 | £266,779 | £82,638 | £108,972 | £74,487 | £131,925 | £51,140 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £238,534 | £271,336 | £318,332 | £343,037 | £254,182 | — |
| Intangible assets | — | — | — | — | £17,000 | — | — | — | — | — |
| Property, plant & equipment | £328,888 | £404,320 | £385,418 | £355,204 | £221,534 | £237,336 | £267,332 | £275,037 | £254,182 | £135,308 |
| Current assets | £1,867,830 | £1,599,334 | £1,603,831 | £1,681,063 | £618,824 | £276,413 | £618,494 | £467,614 | £525,102 | £476,040 |
| Cash at bank | £603,360 | £403,828 | £444,035 | £707,820 | £407,832 | £172,660 | £245,764 | £93,255 | £209,586 | £127,915 |
| Debtors | £1,256,470 | £1,189,006 | £1,152,796 | £966,243 | £201,492 | £82,153 | £305,730 | £304,469 | £262,167 | £293,625 |
| Stock | — | — | — | — | £9,500 | £21,600 | £67,000 | £69,890 | £53,349 | £54,500 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £805,966 | £1,026,451 | £554,943 | £381,276 | £779,865 | — | — | — |
| Creditors after one year | — | — | — | — | — | £45,833 | £5,093 | — | — | — |
| Provisions | — | — | £90,875 | £81,424 | £35,636 | £38,002 | £42,896 | £43,460 | £38,531 | £20,440 |
| Net current assets | £828,326 | £799,499 | £797,865 | £654,612 | £63,881 | −£104,863 | −£161,371 | −£205,611 | −£48,642 | −£28,728 |
| Assets less current liabilities | £1,157,214 | £1,203,819 | £1,183,283 | £1,009,816 | £302,415 | £166,473 | £156,961 | £137,426 | £205,540 | £106,580 |
| People | ||||||||||
| Average employees | 83 | 71 | 65 | 58 | 50 | 67 | 81 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-04-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-11-22 · satisfied 2017-02-20
All monies
SatisfiedAll Assets · created 2005-01-21 · satisfied 2022-03-31
All monies
Satisfied