Salix River & Wetland Services Limited
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-06GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · 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 employees | 60 | 45 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-06
—
OutstandingFloating · created 2021-08-06
—
OutstandingShow 8 satisfied / released
All Assets · created 2020-08-18 · satisfied 2022-03-30
—
SatisfiedAll Assets · created 2020-07-08 · satisfied 2022-03-30
—
SatisfiedProperty · created 2009-10-22 · satisfied 2019-10-25
£180,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2009-10-16 · satisfied 2020-01-30
All monies
SatisfiedFixed · created 2009-09-18 · satisfied 2020-01-28
All monies
SatisfiedFixed · created 2005-08-17 · satisfied 2009-11-10
All monies
SatisfiedAll Assets · created 2004-06-30 · satisfied 2009-11-10
All monies
SatisfiedAll Assets · created 2004-02-02 · satisfied 2009-11-10
All monies
Satisfied