The Salvogroup Ltd
Private Limited Company · Heanor
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£36,823
Cash
£70,509
Turnover
—
Profit / loss
—
Current assets
£298,405
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£36,823 | £17,338 | −£21,002 | −£21,975 | −£10,178 | — | £13,130 | £68,089 | £106,469 | £129,639 | −£75,238 | −£48,015 | −£10,724 | −£33,802 | −£5,994 | −£14,599 |
| Equity | — | — | — | — | — | — | £13,130 | £68,089 | £106,469 | £129,639 | −£75,238 | −£48,015 | −£10,724 | −£33,802 | −£5,994 | −£14,599 |
| Assets | ||||||||||||||||
| Fixed assets | £260,822 | £88,558 | £77,432 | £78,595 | £80,258 | — | £95,700 | £57,272 | £22,398 | £25,063 | — | — | — | — | £33,963 | £19,030 |
| Property, plant & equipment | £260,822 | £88,558 | £77,432 | £78,595 | £80,258 | £84,500 | — | — | — | — | £31,482 | £34,782 | £40,991 | £42,703 | £33,963 | £19,030 |
| Current assets | £298,405 | £133,916 | £102,386 | £87,231 | £55,096 | — | £24,173 | £21,214 | £19,297 | £11,744 | £93,315 | £133,494 | £155,574 | £72,698 | £122,477 | £127,135 |
| Cash at bank | £70,509 | £25,922 | £2,386 | £7,231 | £15,096 | — | — | — | — | — | £5,050 | £2,997 | £10,691 | £1,274 | £23,799 | £57,380 |
| Debtors | £27,896 | £7,994 | £0 | — | — | — | — | — | — | — | — | £50,047 | £84,933 | £12,804 | £48,958 | £25,875 |
| Stock | £200,000 | £100,000 | £100,000 | £80,000 | £40,000 | — | — | — | — | — | £61,054 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £596,050 | £205,136 | £200,820 | £187,801 | £145,532 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £79,514 | £128,596 | £116,950 | £136,596 | — | £209,905 | £199,786 | £141,511 | — | — |
| Creditors after one year | — | — | — | — | — | — | £21,500 | £12,250 | £25,485 | £24,121 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £5,829 | £5,829 | £5,829 | £5,829 | £5,829 | £6,386 | £7,503 | £7,692 | £6,082 | £1,060 |
| Net current assets | −£297,645 | −£71,220 | −£98,434 | −£100,570 | −£90,436 | — | −£55,341 | −£107,382 | −£97,653 | −£124,852 | −£51,891 | −£76,411 | −£44,212 | −£68,813 | −£33,875 | −£32,569 |
| Assets less current liabilities | −£36,823 | £17,338 | −£21,002 | −£21,975 | −£10,178 | — | £40,459 | £50,010 | £75,155 | £99,689 | −£20,409 | −£41,629 | −£3,221 | −£26,110 | £88 | −£13,539 |
| People | ||||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | — | 10 | 10 | 10 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-01
—
OutstandingAll Assets · created 2003-01-31
All monies
Outstanding