Salop Design & Engineering Limited
Manufacture of metal structures and parts of structures · Shrewsbury
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,417,700
Cash
£1,154,736
Turnover
£9,957,963
Profit / loss
£26,454
Current assets
£4,026,531
Creditors < 1 year
£2,332,593
Equity
£3,417,700
Average employees
88
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-10-01Company | 2023-09-30Company | 2022-10-01Company | 2022-09-30 | 2021-10-01 | 2021-09-30 | 2020-10-01 | 2020-09-30 | 2019-04-01 | 2019-03-31 | 2018-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,417,700 | £3,391,246 | £3,340,680 | £3,340,680 | £3,305,409 | £3,305,409 | — | £2,807,570 | — | £2,442,949 | — | £2,437,960 | — |
| Equity | £3,417,700 | £3,391,246 | £3,340,680 | £3,340,680 | £3,305,409 | £3,305,409 | £2,807,570 | £2,807,570 | £2,442,949 | £2,442,949 | £2,437,960 | £2,437,960 | £2,330,469 |
| Assets | |||||||||||||
| Fixed assets | £3,916,468 | £4,154,376 | — | £3,680,195 | — | £1,773,331 | — | £1,800,438 | — | £1,969,641 | — | £2,200,000 | — |
| Intangible assets | £37,253 | £46,566 | — | £55,880 | — | £65,194 | — | £93,135 | — | £93,135 | — | £0 | — |
| Property, plant & equipment | £3,498,340 | £3,726,935 | — | £3,243,440 | — | £1,327,262 | — | £1,326,428 | — | £1,495,631 | — | £1,819,125 | — |
| Current assets | £4,026,531 | £4,398,699 | — | £4,334,129 | — | £5,962,804 | — | £5,126,509 | — | £3,285,492 | — | £4,009,625 | — |
| Cash at bank | £1,154,736 | £548,221 | — | £379,878 | — | £2,146,621 | — | £1,195,358 | — | £818,688 | — | £94,597 | — |
| Debtors | £1,809,335 | £2,726,191 | — | £2,766,673 | — | — | — | — | — | — | — | — | — |
| Stock | £1,062,460 | £1,124,287 | — | £1,187,578 | — | £1,219,245 | — | £1,142,124 | — | £668,842 | — | £726,214 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,332,593 | £2,903,085 | — | £2,393,821 | — | £2,622,333 | — | £2,126,870 | — | £1,715,628 | — | £2,486,036 | — |
| Creditors after one year | £1,606,409 | £1,769,149 | — | £1,951,209 | — | £1,551,209 | — | £1,744,536 | — | £889,242 | — | £1,125,000 | — |
| Provisions | −£586,297 | −£489,595 | — | −£328,614 | — | −£257,184 | — | −£247,971 | — | −£207,314 | — | −£160,629 | — |
| Net current assets | £1,693,938 | £1,495,614 | — | £1,940,308 | — | £3,340,471 | — | £2,999,639 | — | £1,569,864 | — | £1,523,589 | — |
| Assets less current liabilities | £5,610,406 | £5,649,990 | — | £5,620,503 | — | £5,113,802 | — | £4,800,077 | — | £3,539,505 | — | £3,723,589 | — |
| Profit & loss | |||||||||||||
| Turnover | £9,957,963 | £15,261,887 | — | £14,082,520 | — | £15,618,430 | — | £12,011,639 | — | £14,170,280 | — | £11,316,699 | — |
| Gross profit | £1,801,063 | £2,216,959 | — | £1,656,806 | — | £2,210,725 | — | £1,709,060 | — | £1,622,218 | — | £1,757,729 | — |
| Operating profit | £47,137 | £267,346 | — | £77,440 | — | £580,079 | — | £443,613 | — | £75,881 | — | £38,407 | — |
| Profit before tax | £15,646 | £211,547 | — | £21,758 | — | £591,995 | — | £483,512 | — | £67,382 | — | £33,007 | — |
| Profit / loss | £26,454 | £50,566 | — | £35,271 | — | £497,839 | — | £364,621 | — | £4,989 | — | £107,491 | — |
| People & pay | |||||||||||||
| Average employees | 88 | 111 | — | 111 | — | 105 | — | 83 | — | 86 | — | 94 | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-01-06
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OutstandingProperty · created 1999-03-09
£1,200,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THIS DEBENTURE
OutstandingShow 2 satisfied / released
All Assets · created 1978-07-07 · satisfied 1987-06-25
All monies
SatisfiedProperty · created 1978-07-07 · satisfied 1993-10-22
All monies
Satisfied