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Companies/04944506

Salix River & Wetland Services Limited

Private Limited Company · Cheshire

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-06 · GBP · company scope

Net assets
£2,242,938
Cash
£47,277
Turnover
£16,939,397
Profit / loss
£1,032,730
Current assets
£6,829,600
Creditors < 1 year
£6,919,644
Equity
£2,242,938
Average employees
60

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-04-06GBP · company2024-03-31GBP · company2023-03-31GBP · company
Balance sheet
Net assets£2,242,938£2,019,208£1,932,443
Equity£2,242,938£2,019,208£1,932,443
Assets
Fixed assets£2,627,257£2,111,276—
Property, plant & equipment£2,188,380£1,677,434—
Current assets£6,829,600£4,400,814—
Cash at bank£47,277£61,381—
Debtors£3,769,360£1,854,727—
Stock£3,012,963£2,484,706—
Liabilities
Creditors within one year£6,919,644£4,198,951—
Creditors after one year—£38,131—
Provisions£294,275£255,800—
Net current assets−£90,044£201,863—
Assets less current liabilities£2,537,213£2,313,139—
Profit & loss
Turnover£16,939,397£7,656,790—
Gross profit£4,639,478£4,647,677—
Profit before tax£1,390,628£1,258,822—
Profit / loss£1,032,730£1,086,765—
People
Average employees6045—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 8 satisfied / released
—
Satisfied
—
Satisfied
Property · created 2009-10-22 · satisfied 2019-10-25
£180,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2009-10-16 · satisfied 2020-01-30
All monies
Satisfied
Fixed · created 2009-09-18 · satisfied 2020-01-28
All monies
Satisfied
Fixed · created 2005-08-17 · satisfied 2009-11-10
All monies
Satisfied
All Assets · created 2004-06-30 · satisfied 2009-11-10
All monies
Satisfied
All Assets · created 2004-02-02 · satisfied 2009-11-10
All monies
Satisfied