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Companies/04133770

Salko UK Limited

Private Limited Company · Goole

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
£1,642,885
Cash
£1,355
Turnover
—
Profit / loss
—
Current assets
£3,794,312
Creditors < 1 year
—
Equity
£1,642,885
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets£1,642,885£1,463,082£1,941,131£1,919,087£1,907,860£1,812,216£1,458,982£648,237£186,615£199,944£304,622£186,895£119,628£94,618£62,338£33,180£7,692£231
Equity£1,642,885£1,463,082£1,941,131£1,919,087£1,907,860£1,812,216£1,458,982£648,237£186,615£199,944————£62,338£33,180£7,692£231
Assets
Fixed assets————£755,236£638,792£357,988£424,875——————£23,142£24,531£12,953£16,890
Intangible assets————£61,826—————————————
Property, plant & equipment£566,223£592,448£690,497£978,762£574,112£522,441£236,085£424,875£234,173£272,137£251,338£258,544£196,400£196,716£23,142£24,531£12,953£16,890
Current assets£3,794,312£2,940,351£4,482,818£3,868,011£2,882,961£2,115,093£2,294,959£1,197,120£352,789£485,281£416,220£643,979£575,502£208,797£134,865£123,361£104,807£91,532
Cash at bank£1,355£48,207£452,741£510,774£550,644£43,921£265,265£789£86,370—£1,982£20,581£28,020—£50,649£120,399£62,461—
Debtors£3,711,118£2,701,450£3,669,410£3,340,074£2,321,317£2,063,672£2,022,194£1,192,831£262,919£481,781£410,738£620,648£544,982£207,297£83,216£1,962£38,346£87,532
Stock————£11,000£7,500£7,500£3,500£3,500£3,500————————
Liabilities
Creditors within one year——£2,824,296£2,538,108£1,473,988£917,468£1,193,965£897,524£309,958£443,146£261,495£592,106£550,360£196,641————
Creditors after one year——£346,352£304,330£256,349£24,201—£76,234£90,389£114,328£101,441£123,522£101,914£114,254————
Provisions£14,048£19,536————————————————
Net current assets£1,339,667£1,193,486£1,658,522£1,329,903£1,408,973£1,197,625£1,100,994£299,596£42,831£42,135£154,725£51,873£25,142£12,156£62,460£18,871−£5,261−£16,659
Assets less current liabilities£1,905,890£1,785,934£2,349,019£2,308,665£2,164,209£1,836,417£1,458,982£724,471£277,004£314,272£406,063£310,417£221,542£208,872£85,602£43,402£7,692£231
Profit & loss
Profit before tax——£75,063£570,908——————————————
Profit / loss——£22,044———————————————
People
Average employees2428108962675555————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2024-01-29
—
Outstanding
Unknown · created 2020-06-16
—
Outstanding
All Assets · created 2019-07-12
—
Outstanding
Unknown · created 2019-06-12
—
Outstanding
All Assets · created 2019-04-25
—
Outstanding
Show 4 satisfied / released
Unknown · created 2019-08-02 · satisfied 2026-02-04
—
Satisfied
All Assets · created 2015-03-26 · satisfied 2019-07-27
—
Satisfied
Property · created 2011-05-20 · satisfied 2019-07-05
All monies
Satisfied
All Assets · created 2008-06-20 · satisfied 2019-07-05
All monies
Satisfied