Salop Sand & Gravel Supply Company Limited

Private Limited Company · Wellington

ActiveUnited KingdomIncorporated 1961Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£3,605,777

Cash

£106

Turnover

—

Profit / loss

—

Current assets

£8,828,725

Creditors < 1 year

£6,120,803

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Balance sheet
Net assets	£3,605,777	£4,020,131	£4,077,762	£4,365,513	£4,512,320	£4,405,443	£4,306,155	£4,176,053	£4,207,790	£3,806,911
Equity	—	—	—	—	—	—	£4,306,155	£4,176,053	£4,207,790	£3,806,911
Assets
Fixed assets	£3,128,339	£2,710,671	£112,520	£2,100,633	£1,602,445	£2,089,891	£1,067,048	£983,959	£869,211	£768,793
Property, plant & equipment	£3,128,138	£2,710,470	£112,319	£2,100,432	£1,602,244	£2,089,690	£1,066,847	£983,758	£869,010	£768,592
Current assets	£8,828,725	£6,259,378	£7,493,699	£5,725,786	£6,001,110	£6,043,503	£6,246,519	£5,497,566	£5,320,933	£4,638,231
Cash at bank	£106	£29,764	£131	£1,413	£715,851	£1,155	£4,148	£248,841	£205,222	£100,201
Debtors	—	—	—	—	—	£5,865,038	£6,143,371	£5,149,725	£5,016,711	£4,439,030
Stock	—	—	—	£196,951	£225,530	£177,310	£99,000	£99,000	£99,000	£99,000
Liabilities
Creditors within one year	£6,120,803	£2,960,382	£2,897,305	£2,983,861	£2,541,203	£2,770,254	£2,782,637	£2,222,297	£1,930,615	£1,468,170
Creditors after one year	£2,230,484	£1,989,536	£631,152	£362,390	£439,826	£869,865	£174,075	£54,375	£26,739	£97,443
Provisions	—	—	—	£114,655	£110,206	£87,832	£50,700	£28,800	£25,000	—
Net current assets	£2,707,922	£3,298,996	£4,596,394	£2,741,925	£3,459,907	£3,273,249	£3,463,882	£3,275,269	£3,390,318	£3,170,061
Assets less current liabilities	£5,836,261	£6,009,667	£4,708,914	£4,842,558	£5,062,352	£5,363,140	£4,530,930	£4,259,228	£4,259,529	£3,938,854
People
Average employees	9	9	9	20	18	16	17	17	15	—
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