The-Salon.net Limited
Manufacture of flat glass · West Midlands
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£173,700
Cash
£35,203
Turnover
—
Profit / loss
—
Current assets
£52,893
Creditors < 1 year
—
Equity
£173,700
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £173,700 | £162,029 | £153,171 | £139,186 | £168,713 | £156,399 | £141,242 | £136,061 | £128,204 | £130,401 |
| Equity | £173,700 | £162,029 | £153,171 | £139,186 | £168,713 | £156,399 | £141,242 | £136,061 | £128,204 | £130,401 |
| Assets | ||||||||||
| Property, plant & equipment | £219,632 | £220,565 | £222,551 | £221,356 | £223,552 | £217,716 | £217,405 | £218,345 | £219,640 | £221,430 |
| Current assets | £52,893 | £48,198 | £53,197 | £80,793 | £167,042 | £83,399 | £54,051 | £67,760 | £63,370 | £85,620 |
| Cash at bank | £35,203 | £16,629 | £26,620 | £54,360 | £138,700 | £40,204 | £6,729 | £17,567 | £10,700 | £31,527 |
| Debtors | £1,819 | £8,788 | £4,626 | £4,537 | £4,868 | £4,767 | £7,446 | £7,672 | £7,029 | £7,265 |
| Stock | £15,871 | £22,781 | £21,951 | £21,896 | £23,474 | £38,428 | £39,876 | £42,521 | £45,641 | £46,828 |
| Liabilities | ||||||||||
| Provisions | £909 | £1,087 | £1,341 | £1,237 | £1,654 | £545 | £299 | £437 | £633 | £959 |
| Net current assets | £16,253 | £11,986 | £12,445 | −£567 | £70,943 | £32,927 | £25,555 | £24,351 | £25,408 | £30,641 |
| Assets less current liabilities | £235,885 | £232,551 | £234,996 | £220,789 | £294,495 | £250,643 | £242,960 | £242,696 | £245,048 | £252,071 |
| People | ||||||||||
| Average employees | 15 | 15 | 14 | 13 | 13 | 14 | 18 | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2007-09-28
All monies
Outstanding