Salepick Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£686,779
Cash
£283,530
Turnover
—
Profit / loss
—
Current assets
£622,894
Creditors < 1 year
£119,834
Equity
£686,779
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-09-01 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £686,779 | £757,056 | £799,674 | £822,133 | £639,465 | £606,245 | £614,703 | £598,849 | £577,028 | £570,410 | — | — |
| Equity | £686,779 | £757,056 | £799,674 | £822,133 | £639,465 | £606,245 | £614,703 | £598,849 | £577,028 | £570,410 | £564,683 | £564,682 |
| Assets | ||||||||||||
| Fixed assets | £188,694 | £199,103 | £179,298 | £184,581 | £409,247 | £405,167 | £488,480 | £494,008 | £484,555 | £488,395 | — | £486,739 |
| Property, plant & equipment | £188,694 | £199,103 | £179,298 | £184,581 | £189,454 | £185,374 | £190,580 | £196,108 | £198,903 | £204,276 | — | £208,245 |
| Current assets | £622,894 | £714,996 | £776,002 | £806,477 | £410,942 | £354,945 | £291,195 | £252,450 | £232,558 | £211,444 | — | £194,654 |
| Cash at bank | £283,530 | £410,492 | £487,959 | £514,746 | £175,839 | £162,313 | £90,972 | £91,827 | £91,345 | £66,636 | — | £40,616 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £104,154 |
| Stock | £66,025 | £63,154 | £67,187 | £56,302 | £50,270 | £49,285 | £48,318 | £47,371 | £46,442 | £48,887 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £119,834 | £145,252 | £150,904 | £163,684 | £175,047 | £149,464 | £159,996 | £142,192 | £134,549 | £129,429 | — | £116,711 |
| Provisions | −£4,975 | −£11,791 | −£4,722 | −£5,241 | −£5,677 | −£4,403 | −£4,976 | −£5,417 | −£5,536 | — | — | — |
| Net current assets | £503,060 | £569,744 | £625,098 | £642,793 | £235,895 | £205,481 | £131,199 | £110,258 | £98,009 | £82,015 | — | £77,943 |
| Assets less current liabilities | £691,754 | £768,847 | £804,396 | £827,374 | £645,142 | £610,648 | £619,679 | £604,266 | £582,564 | £570,410 | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £45,727 | — | — |
| People | ||||||||||||
| Average employees | 9 | 9 | 9 | 8 | 8 | 8 | 12 | 11 | 11 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2005-05-12 · satisfied 2023-05-12
All monies
SatisfiedFloating · created 1992-09-09 · satisfied 2023-05-12
All monies
SatisfiedProperty · created 1987-11-20 · satisfied 2023-05-12
£78,750 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1982-08-05 · satisfied 2023-05-12
All monies
Satisfied