Salter'S Steamers Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,022,084
Cash
£208,913
Turnover
—
Profit / loss
—
Current assets
£834,189
Creditors < 1 year
£2,178,320
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-01-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,022,084 | £996,601 | £1,002,473 | £999,857 | £998,983 | £1,051,199 | £1,045,427 | — |
| Equity | — | — | — | — | — | £1,051,199 | £1,045,427 | £1,037,295 |
| Assets | ||||||||
| Fixed assets | £2,661,084 | £2,560,067 | — | — | — | £2,633,955 | £2,627,226 | — |
| Intangible assets | £6,080 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,655,004 | £2,560,067 | £2,515,535 | £2,604,771 | £2,616,817 | £2,633,955 | £2,627,226 | — |
| Current assets | £834,189 | £745,560 | £751,329 | £696,079 | £584,048 | £625,913 | £606,128 | — |
| Cash at bank | £208,913 | £215,692 | £204,313 | £117,569 | £12,664 | £4,065 | £10,119 | — |
| Stock | £576,369 | £505,369 | £510,369 | £530,747 | £547,747 | £543,945 | £533,280 | — |
| Liabilities | ||||||||
| Creditors within one year | £2,178,320 | £2,042,154 | £1,999,652 | £2,026,008 | £1,879,271 | £1,868,318 | £1,806,900 | — |
| Creditors after one year | £220,957 | £192,960 | £190,827 | £218,808 | £266,434 | £284,174 | £323,996 | — |
| Provisions | £73,912 | £73,912 | £73,912 | £56,177 | £56,177 | −£56,177 | −£57,031 | — |
| Net current assets | −£1,344,131 | −£1,296,594 | −£1,248,323 | −£1,329,929 | −£1,295,223 | −£1,242,405 | −£1,200,772 | — |
| Assets less current liabilities | £1,316,953 | £1,263,473 | £1,267,212 | £1,274,842 | £1,321,594 | £1,391,550 | £1,426,454 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | £5,772 | £8,132 | — |
| People & pay | ||||||||
| Average employees | 7 | 0 | 0 | 0 | 0 | 26 | 26 | — |
| Source evidence | 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 chargesNo charges available in our records.